S
Skolon AB (publ)
F:U6O
Skolon AB (publ)
F:U6O
Price:
1.88
EUR
4.74%
Market Cap:
€49.9m
Cash Flow Statement
Cash Flow Statement
Skolon AB (publ)
Skolon AB (publ)
Currency: SEK
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
0
|
(9)
|
0
|
0
|
0
|
8
|
(3)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
0
|
0
|
0
|
(12)
|
1
|
2
|
3
|
5
|
5
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
2
|
7
|
3
|
8
|
25
|
8
|
1
|
(1)
|
5
|
1
|
18
|
10
|
27
|
13
|
|
| Cash from Operating Activities |
0
N/A
|
2
+416%
|
1
-68%
|
3
+459%
|
8
+170%
|
25
+197%
|
4
-82%
|
(1)
N/A
|
(5)
-674%
|
4
N/A
|
(0)
N/A
|
18
N/A
|
12
-33%
|
29
+142%
|
14
-53%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
(3)
|
(5)
|
(7)
|
0
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
(8)
|
(6)
|
0
|
(5)
|
10
|
10
|
16
|
10
|
(6)
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+27%
|
(6)
+1%
|
(5)
+5%
|
10
N/A
|
10
-6%
|
10
+4%
|
10
-3%
|
(6)
N/A
|
(6)
+3%
|
(7)
-27%
|
(8)
-10%
|
(8)
-3%
|
(9)
-4%
|
(10)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
|
| Other |
28
|
28
|
0
|
28
|
(0)
|
2
|
0
|
2
|
(13)
|
(15)
|
(15)
|
(15)
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
28
N/A
|
28
N/A
|
28
-1%
|
28
-1%
|
(0)
N/A
|
2
N/A
|
2
-4%
|
2
+0%
|
(13)
N/A
|
(15)
-19%
|
(15)
+2%
|
(15)
+0%
|
0
N/A
|
2
+519%
|
2
+0%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
20
N/A
|
24
+17%
|
23
-5%
|
25
+12%
|
18
-28%
|
37
+100%
|
16
-55%
|
11
-32%
|
(23)
N/A
|
(17)
+26%
|
(22)
-29%
|
(5)
+78%
|
4
N/A
|
22
+453%
|
5
-78%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
2
+416%
|
(5)
N/A
|
3
N/A
|
8
+170%
|
25
+197%
|
(2)
N/A
|
(1)
+71%
|
(8)
-1 220%
|
(1)
+85%
|
(7)
-533%
|
18
N/A
|
4
-79%
|
20
+448%
|
4
-83%
|
|
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