A
Awardit AB publ
STO:AWRD
Awardit AB publ
STO:AWRD
Price:
129
SEK
-0.77%
Market Cap:
kr1.1B
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Cash Flow Statement
Cash Flow Statement
Awardit AB publ
Awardit 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
18
|
15
|
15
|
16
|
15
|
14
|
14
|
24
|
25
|
29
|
32
|
33
|
36
|
34
|
34
|
30
|
28
|
31
|
32
|
64
|
55
|
66
|
70
|
71
|
71
|
55
|
41
|
(105)
|
(102)
|
(100)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
3
|
4
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
12
|
19
|
30
|
37
|
40
|
41
|
41
|
44
|
50
|
54
|
195
|
195
|
194
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
8
|
7
|
8
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
2
|
4
|
0
|
2
|
(11)
|
(18)
|
(27)
|
(25)
|
(17)
|
(14)
|
(8)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
6
|
9
|
9
|
9
|
9
|
7
|
5
|
6
|
13
|
17
|
15
|
16
|
12
|
11
|
19
|
19
|
21
|
23
|
25
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
7
|
5
|
5
|
8
|
8
|
10
|
10
|
8
|
8
|
8
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(5)
|
(4)
|
(9)
|
(9)
|
(4)
|
(20)
|
(21)
|
(11)
|
(13)
|
(29)
|
(9)
|
(11)
|
(20)
|
19
|
(56)
|
(53)
|
(47)
|
(76)
|
(38)
|
(37)
|
(18)
|
(18)
|
19
|
8
|
(39)
|
(0)
|
(32)
|
|
| Cash from Operating Activities |
16
N/A
|
13
-20%
|
15
+14%
|
13
-12%
|
13
-1%
|
8
-36%
|
9
+13%
|
28
+197%
|
13
-52%
|
17
+27%
|
31
+85%
|
26
-18%
|
12
-51%
|
31
+149%
|
30
-5%
|
17
-41%
|
54
+209%
|
(13)
N/A
|
(4)
+69%
|
49
N/A
|
20
-59%
|
69
+243%
|
76
+11%
|
82
+8%
|
79
-4%
|
97
+22%
|
79
-19%
|
33
-58%
|
79
+138%
|
55
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(11)
|
(11)
|
(21)
|
(21)
|
(0)
|
0
|
9
|
9
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
9
|
9
|
20
|
20
|
(36)
|
(36)
|
(47)
|
(47)
|
(21)
|
(21)
|
(21)
|
(22)
|
(2)
|
(2)
|
(2)
|
(25)
|
(165)
|
(165)
|
(166)
|
(145)
|
(1)
|
21
|
21
|
23
|
(27)
|
(98)
|
(86)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+17%
|
(0)
+13%
|
(3)
-485%
|
(3)
-10%
|
(1)
+75%
|
(1)
-22%
|
(36)
-3 966%
|
(36)
+1%
|
(38)
-6%
|
(37)
+2%
|
(22)
+42%
|
(22)
-1%
|
(27)
-23%
|
(28)
-3%
|
(8)
+70%
|
(8)
+3%
|
(5)
+40%
|
(30)
-514%
|
(171)
-475%
|
(172)
0%
|
(171)
+0%
|
(148)
+13%
|
(3)
+98%
|
18
N/A
|
18
-1%
|
17
-4%
|
(34)
N/A
|
(107)
-215%
|
(96)
+10%
|
|
| 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
|
86
|
86
|
270
|
0
|
188
|
188
|
4
|
4
|
2
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
(1)
|
14
|
9
|
16
|
16
|
(2)
|
(1)
|
(10)
|
(13)
|
7
|
23
|
75
|
63
|
30
|
1
|
(70)
|
11
|
(56)
|
(42)
|
53
|
(109)
|
(30)
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(4)
|
(8)
|
(11)
|
(15)
|
(11)
|
(8)
|
(4)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
37
|
37
|
2
|
(2)
|
2
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-14%
|
(11)
N/A
|
(11)
+2%
|
(11)
-1%
|
(11)
-2%
|
(11)
+0%
|
26
N/A
|
27
+4%
|
37
+36%
|
32
-13%
|
4
-88%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(16)
-2 795%
|
(21)
-28%
|
80
N/A
|
94
+18%
|
334
+255%
|
326
-2%
|
214
-34%
|
189
-12%
|
(66)
N/A
|
15
N/A
|
(74)
N/A
|
(60)
+19%
|
35
N/A
|
(127)
N/A
|
(49)
+61%
|
|
| 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
|
1
|
2
|
2
|
4
|
3
|
7
|
3
|
(4)
|
1
|
(6)
|
|
| Net Change in Cash |
6
N/A
|
2
-74%
|
3
+124%
|
(0)
N/A
|
(1)
-159%
|
(3)
-359%
|
(3)
+27%
|
17
N/A
|
4
-75%
|
15
+255%
|
26
+67%
|
8
-70%
|
(10)
N/A
|
4
N/A
|
1
-71%
|
(7)
N/A
|
25
N/A
|
62
+148%
|
60
-2%
|
212
+252%
|
176
-17%
|
115
-35%
|
120
+5%
|
17
-86%
|
115
+583%
|
48
-58%
|
39
-19%
|
31
-22%
|
(154)
N/A
|
(97)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
12
-20%
|
14
+15%
|
2
-87%
|
1
-22%
|
(12)
N/A
|
(12)
+7%
|
27
N/A
|
13
-51%
|
26
+95%
|
41
+56%
|
25
-39%
|
12
-53%
|
25
+117%
|
24
-6%
|
12
-51%
|
48
+320%
|
(16)
N/A
|
(9)
+44%
|
43
N/A
|
13
-68%
|
64
+379%
|
74
+14%
|
80
+9%
|
76
-5%
|
93
+23%
|
73
-22%
|
26
-64%
|
70
+167%
|
45
-36%
|
|
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