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Price: 65.6 SEK 0.15% Market Closed

Market Cap: kr3.1B

H	Haldex AB LSE:0O93	SE
	Weed Inc OTC:BUDZ	US
	GPGI Inc NYSE:GPGI	US
	Hubei Chutian Smart Communication Co Ltd SSE:600035	CN
N	New Zealand King Salmon Co Ltd ASX:NZK	NZ

Cash Flow Statement

Currency: SEK

	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022
Operating Cash Flow
Net Income	171	150	141	71	128	153	181	328	254	233	264	295	288	325	288	241	301	204	164	108	88	149	202	269	305	255	262	237	221	105	38	(186)	(278)	(100)	12	242	362	341	274	293
Depreciation & Amortization	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	145	181	312	342	231	227	131	188	252	255	256	203	139	138	136	136	136	135	161	171	181	178	159	146	170	196	238	281	427	446	566	581	490	437	276	240	199	238	261
Cash Taxes Paid	69	18	18	15	47	98	96	86	77	101	101	117	91	87	84	67	79	62	71	60	49	45	55	86	74	33	30	14	42	41	33	4	(9)	34	51	79	46	45	35	31
Cash Interest Paid	33	34	34	33	35	37	37	35	30	28	26	26	26	28	28	26	34	40	40	38	30	23	25	31	30	19	17	21	28	42	43	37	44	46	48	51	41	35	34	29
Change in Working Capital	(4)	(57)	(79)	(54)	(51)	(102)	(152)	(175)	(140)	(50)	(85)	(259)	(178)	(244)	(166)	(30)	(158)	(84)	(66)	(58)	(86)	(157)	(290)	(312)	(288)	(151)	(204)	(189)	(214)	(204)	(115)	(204)	28	(175)	(221)	(175)	(464)	(244)	(246)	(370)
Cash from Operating Activities	317 N/A	238 -25%	202 -15%	257 +27%	310 +21%	282 -9%	256 -9%	284 +11%	302 +6%	435 +44%	434 0%	292 -33%	313 +7%	220 -30%	260 +18%	347 +33%	279 -20%	256 -8%	233 -9%	211 -9%	173 -18%	173 N/A	90 -48%	116 +29%	163 +41%	274 +68%	254 -7%	286 +13%	288 +1%	328 +14%	369 +13%	176 -52%	331 +88%	215 -35%	228 +6%	343 +50%	138 -60%	296 +114%	266 -10%	184 -31%
Investing Cash Flow
Capital Expenditures	(108)	(118)	(115)	(105)	(96)	(94)	(101)	(116)	(146)	(173)	(178)	(189)	(183)	(174)	(189)	(190)	(193)	(224)	(224)	(249)	(258)	(256)	(290)	(310)	(336)	(381)	(366)	(374)	(371)	(381)	(445)	(424)	(395)	(197)	(131)	(113)	(95)	(136)	(135)	(100)
Other Items	0	0	0	15	23	23	45	30	22	22	0	0	0	0	0	0	0	2	0	0	0	25	0	0	0	0	0	0	0	0	0	0	54	(48)	5	5	(49)	(37)	(90)	(90)
Cash from Investing Activities	(108) N/A	(118) -9%	(115) +3%	(90) +22%	(73) +19%	(71) +3%	(56) +21%	(86) -54%	(124) -44%	(151) -22%	(178) -18%	(189) -6%	(183) +3%	(174) +5%	(189) -9%	(190) -1%	(193) -2%	(222) -15%	(222) N/A	(247) -11%	(256) -4%	(231) +10%	(265) -15%	(285) -8%	(311) -9%	(381) -23%	(366) +4%	(374) -2%	(371) +1%	(381) -3%	(445) -17%	(424) +5%	(341) +20%	(245) +28%	(126) +49%	(108) +14%	(144) -33%	(173) -20%	(225) -30%	(190) +16%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	157	157	157	0	0	0	0	0
Net Issuance of Debt	(60)	(76)	(50)	(76)	(213)	(186)	(195)	(196)	(114)	(114)	(120)	(93)	(37)	(43)	(53)	(8)	(2)	37	61	45	81	(33)	102	141	121	231	203	111	118	112	130	164	120	33	(122)	(149)	(92)	(12)	(32)	(50)
Cash Paid for Dividends	(88)	(88)	0	0	0	0	0	(89)	(89)	(89)	(89)	(133)	(133)	(133)	0	(88)	(88)	(88)	(88)	0	0	0	0	(24)	(24)	(24)	(24)	(51)	(51)	(51)	(51)	0	0	0	0	0	0	0	0	0
Other	0	0	1	(43)	(44)	(44)	0	(3)	(11)	(13)	(13)	0	(4)	(3)	0	(4)	(2)	(1)	(1)	0	(1)	(2)	(2)	(2)	(3)	4	4	4	4	(2)	(2)	0	0	(2)	(2)	(2)	(2)	0	0	0
Cash from Financing Activities	(148) N/A	(164) -11%	(137) +16%	(119) +13%	(257) -116%	(230) +11%	(239) -4%	(288) -21%	(214) +26%	(216) -1%	(222) -3%	(236) -6%	(174) +26%	(179) -3%	(189) -6%	(100) +47%	(92) +8%	(52) +43%	(28) +46%	45 N/A	80 +78%	(35) N/A	100 N/A	115 +15%	94 -18%	211 +124%	183 -13%	64 -65%	71 +11%	59 -17%	77 +31%	319 +314%	277 -13%	188 -32%	33 -82%	(151) N/A	(94) +38%	(12) +87%	(32) -167%	(50) -56%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(5)	(7)	(7)	(5)	(4)	(2)	2	21	46	66	40	29	0	(23)	4	1	11	19	(4)	(14)	(10)	(9)	9	13	7	14	4	15	4	13	(7)	(18)	(33)	(33)	(6)	4	46	91	110
Net Change in Cash	59 N/A	(49) N/A	(57) -16%	41 N/A	(25) N/A	(23) +8%	(41) -78%	(88) -115%	(15) +83%	114 N/A	100 -12%	(93) N/A	(15) +84%	(133) -787%	(141) -6%	61 N/A	(5) N/A	(7) -40%	2 N/A	5 +150%	(17) N/A	(103) -506%	(84) +18%	(45) +46%	(41) +9%	111 N/A	85 -23%	(20) N/A	3 N/A	10 +233%	14 +40%	64 +357%	249 +289%	125 -50%	102 -18%	78 -24%	(96) N/A	157 N/A	100 -36%	54 -46%
Free Cash Flow
Free Cash Flow	209 N/A	120 -43%	87 -28%	152 +75%	214 +41%	188 -12%	155 -18%	168 +8%	156 -7%	262 +68%	256 -2%	103 -60%	130 +26%	46 -65%	71 +54%	157 +121%	86 -45%	32 -63%	9 -72%	(38) N/A	(85) -124%	(83) +2%	(200) -141%	(194) +3%	(173) +11%	(107) +38%	(112) -5%	(88) +21%	(83) +6%	(53) +36%	(76) -43%	(248) -226%	(64) +74%	18 N/A	97 +439%	230 +137%	43 -81%	160 +272%	131 -18%	84 -36%

Income Statement Balance Sheet Cash Flow Statement

Haldex AB
LSE:0O93

Cash Flow Statement

Cash Flow Statement
Haldex AB

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Haldex AB LSE:0O93

Cash Flow Statement

Cash Flow Statement Haldex AB

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Haldex AB
LSE:0O93

Cash Flow Statement
Haldex AB