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Job Solution Sweden Holding AB
F:Y6T

Watchlist Manager
Job Solution Sweden Holding AB
F:Y6T
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Price: 4.39 EUR 4.52%
Market Cap: €21.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Job Solution Sweden Holding AB

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Cash Flow Statement
Currency: SEK
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
10
10
4
7
10
15
20
18
20
29
Depreciation & Amortization
0
1
2
3
3
4
4
5
5
9
13
Other Non-Cash Items
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
Cash Taxes Paid
2
2
4
3
3
4
3
1
4
3
4
Cash Interest Paid
0
1
1
1
1
2
3
3
3
8
10
Change in Working Capital
(6)
(4)
(5)
(2)
(14)
(18)
(19)
(7)
1
2
(31)
Cash from Operating Activities
7
N/A
4
-43%
6
+58%
4
-29%
(4)
N/A
(4)
-17%
(0)
+91%
18
N/A
24
+36%
31
+26%
11
-65%
Investing Cash Flow
Capital Expenditures
0
(3)
0
0
0
0
0
(0)
(0)
(1)
(1)
Other Items
(11)
(17)
(20)
(9)
(0)
7
10
9
(5)
(76)
(76)
Cash from Investing Activities
(11)
N/A
(20)
-86%
(20)
+3%
(9)
+57%
(0)
+98%
10
N/A
10
-6%
9
-8%
(5)
N/A
(77)
-1 436%
(77)
-1%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
9
9
9
0
0
0
10
10
Net Issuance of Debt
7
10
9
11
11
(9)
13
26
15
161
125
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(0)
0
0
0
0
0
Other
0
0
(1)
0
0
0
(26)
(51)
0
(51)
(24)
Cash from Financing Activities
14
N/A
4
-71%
2
-60%
15
+769%
15
0%
1
-95%
(4)
N/A
(25)
-541%
(35)
-44%
121
N/A
111
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
10
N/A
(12)
N/A
(12)
+3%
10
N/A
11
+5%
6
-41%
5
-20%
2
-57%
(16)
N/A
74
N/A
45
-40%
Free Cash Flow
Free Cash Flow
7
N/A
0
-93%
6
+1 167%
4
-29%
(4)
N/A
(4)
-17%
(0)
+91%
18
N/A
24
+36%
30
+26%
10
-67%

See Also

Summary
Y6T intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y6T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y6T stock valuation using valuation multiples.
Wall Street Estimates
Y6T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y6T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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