A
Aino Health AB (publ)
STO:AINO
Aino Health AB (publ)
STO:AINO
Price:
0.125
SEK
Market Closed
Market Cap:
kr25.6m
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Cash Flow Statement
Cash Flow Statement
Aino Health AB (publ)
Aino Health AB (publ)
Currency: SEK
| 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 | 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
|
0
|
(31)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(16)
|
(23)
|
3
|
(27)
|
(23)
|
(17)
|
2
|
(12)
|
(12)
|
(14)
|
1
|
(12)
|
(12)
|
(11)
|
(1)
|
(11)
|
(11)
|
(11)
|
3
|
(9)
|
(10)
|
(11)
|
(1)
|
(10)
|
(9)
|
(7)
|
0
|
(6)
|
(4)
|
(5)
|
2
|
(3)
|
(4)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(16)
-72%
|
(23)
-48%
|
(26)
-12%
|
(27)
-5%
|
(23)
+16%
|
(17)
+28%
|
(16)
+1%
|
(12)
+28%
|
(12)
0%
|
(14)
-23%
|
(11)
+25%
|
(12)
-13%
|
(12)
0%
|
(11)
+7%
|
(12)
-7%
|
(11)
+6%
|
(11)
+2%
|
(11)
+3%
|
(8)
+25%
|
(9)
-9%
|
(10)
-13%
|
(11)
-12%
|
(13)
-14%
|
(10)
+25%
|
(9)
+10%
|
(7)
+21%
|
(6)
+9%
|
(6)
+6%
|
(4)
+32%
|
(5)
-29%
|
(5)
+12%
|
(3)
+28%
|
(4)
-25%
|
(1)
+66%
|
(2)
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
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 Items |
1
|
1
|
(1)
|
0
|
(4)
|
(7)
|
(5)
|
0
|
(4)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-389%
|
(4)
-30%
|
(7)
-57%
|
(5)
+24%
|
(5)
+9%
|
(4)
+12%
|
(2)
+55%
|
(1)
+53%
|
(1)
+21%
|
1
N/A
|
2
+15%
|
2
0%
|
2
+5%
|
0
-98%
|
0
-81%
|
0
+100%
|
0
N/A
|
1
N/A
|
1
+8%
|
1
0%
|
1
+1%
|
0
-92%
|
0
-60%
|
0
-70%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
41
|
40
|
38
|
0
|
(1)
|
6
|
6
|
0
|
(2)
|
(8)
|
(8)
|
(1)
|
5
|
7
|
11
|
(1)
|
16
|
15
|
10
|
0
|
3
|
6
|
9
|
0
|
10
|
9
|
9
|
0
|
6
|
3
|
3
|
0
|
4
|
5
|
1
|
8
|
|
| Cash from Financing Activities |
41
N/A
|
40
-2%
|
38
-5%
|
(0)
N/A
|
(1)
-75%
|
6
N/A
|
6
-2%
|
23
+309%
|
21
-8%
|
16
-28%
|
16
+1%
|
3
-81%
|
5
+55%
|
7
+48%
|
11
+64%
|
16
+48%
|
16
+0%
|
15
-11%
|
10
-29%
|
(0)
N/A
|
3
N/A
|
6
+77%
|
9
+66%
|
13
+39%
|
10
-28%
|
9
-5%
|
9
+4%
|
6
-40%
|
6
N/A
|
3
-40%
|
3
0%
|
4
+15%
|
4
N/A
|
5
+24%
|
1
-86%
|
8
+1 047%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
33
N/A
|
26
-23%
|
14
-45%
|
(30)
N/A
|
(32)
-9%
|
(24)
+26%
|
(16)
+33%
|
2
N/A
|
6
+147%
|
2
-64%
|
0
-81%
|
(9)
N/A
|
(6)
+28%
|
(4)
+39%
|
1
N/A
|
6
+312%
|
5
-17%
|
3
-31%
|
(1)
N/A
|
(9)
-1 599%
|
(4)
+48%
|
(3)
+32%
|
(1)
+83%
|
2
N/A
|
0
-96%
|
0
+669%
|
3
+446%
|
(1)
N/A
|
(0)
+52%
|
(1)
-123%
|
(2)
-141%
|
(1)
+63%
|
0
N/A
|
1
+73%
|
(1)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(16)
-72%
|
(23)
-48%
|
(29)
-27%
|
(27)
+7%
|
(23)
+16%
|
(17)
+28%
|
(21)
-28%
|
(12)
+45%
|
(12)
0%
|
(14)
-23%
|
(11)
+20%
|
(12)
-6%
|
(12)
0%
|
(11)
+7%
|
(12)
-7%
|
(11)
+6%
|
(11)
+2%
|
(11)
+3%
|
(8)
+25%
|
(9)
-9%
|
(10)
-13%
|
(11)
-12%
|
(13)
-14%
|
(10)
+25%
|
(9)
+10%
|
(7)
+21%
|
(6)
+9%
|
(6)
+6%
|
(4)
+32%
|
(5)
-29%
|
(5)
+12%
|
(3)
+28%
|
(4)
-25%
|
(1)
+66%
|
(2)
-75%
|
|
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