B

Bredband2 i Skandinavien AB
STO:BRE2

Watchlist Manager
Bredband2 i Skandinavien AB
STO:BRE2
Watchlist
Price: 3.25 SEK Market Closed
Market Cap: kr3.1B

Cash Flow Statement

Cash Flow Statement
Bredband2 i Skandinavien AB

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Cash Flow Statement
Currency: SEK
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2
0
0
0
6
0
0
0
16
0
0
0
(90)
0
0
0
(2)
0
0
0
(31)
0
0
0
4
0
0
0
4
0
0
0
10
0
0
0
14
0
0
0
17
0
0
0
20
0
0
0
34
0
0
0
41
0
0
0
41
0
0
0
51
0
0
0
42
0
0
0
85
0
0
0
84
0
0
0
108
0
0
0
137
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
9
0
0
0
4
0
0
0
2
0
0
0
20
0
0
0
3
0
0
0
5
0
0
0
8
0
0
0
10
0
0
0
14
0
0
0
18
0
0
0
20
0
0
0
24
0
0
0
24
0
0
0
24
0
0
0
35
0
0
0
126
0
0
0
146
0
0
0
143
0
0
0
138
0
0
Other Non-Cash Items
1
0
0
0
1
0
0
0
(30)
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
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 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
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
0
12
0
0
0
23
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
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
1
0
0
0
9
0
0
0
10
0
0
0
12
0
0
0
12
0
0
Change in Working Capital
(7)
(1)
1
9
(16)
(34)
(34)
(54)
(26)
10
11
27
71
(34)
(40)
(40)
1
13
17
14
23
(5)
(4)
(2)
(7)
(1)
3
3
(3)
21
21
16
(8)
16
18
26
9
30
24
34
5
41
54
45
24
59
64
74
21
75
76
91
9
73
71
57
14
89
85
87
8
107
105
109
39
116
201
218
8
257
190
222
27
221
249
235
6
261
268
292
(19)
272
277
Cash from Operating Activities
(4)
N/A
(1)
+66%
1
N/A
9
+1 057%
(9)
N/A
(34)
-302%
(34)
+0%
(54)
-58%
(30)
+45%
10
N/A
11
+11%
27
+158%
(14)
N/A
(34)
-138%
(40)
-19%
(40)
-1%
0
N/A
13
+5 955%
17
+31%
14
-18%
11
-22%
(5)
N/A
(4)
+26%
(2)
+35%
(0)
+98%
(1)
-2 340%
3
N/A
3
-7%
6
+92%
21
+251%
21
+0%
16
-24%
10
-39%
16
+65%
18
+11%
26
+45%
33
+30%
30
-9%
24
-19%
34
+39%
36
+6%
41
+14%
54
+31%
45
-17%
62
+38%
59
-4%
64
+8%
74
+16%
75
+1%
75
0%
76
+1%
91
+20%
74
-18%
73
-2%
71
-2%
57
-20%
79
+39%
89
+13%
85
-5%
87
+3%
83
-5%
107
+29%
105
-1%
109
+4%
116
+6%
116
+1%
201
+73%
218
+8%
218
0%
257
+18%
190
-26%
222
+17%
258
+16%
221
-14%
249
+13%
235
-6%
257
+9%
261
+1%
268
+3%
292
+9%
256
-12%
272
+6%
277
+2%
Investing Cash Flow
Capital Expenditures
(2)
0
0
0
(11)
0
0
0
(3)
0
0
0
(51)
0
0
0
(38)
0
0
0
(4)
0
0
0
(2)
0
0
0
(15)
0
0
0
(18)
0
0
0
(28)
0
0
0
(17)
0
0
0
(20)
0
0
0
(21)
0
0
0
(12)
0
0
0
(11)
0
0
0
(10)
(5)
(10)
0
(12)
(14)
(61)
(10)
(15)
(4)
39
(16)
(23)
(28)
(24)
(27)
(28)
(31)
(44)
(40)
(38)
(36)
(29)
Other Items
(2)
(4)
1
(10)
(0)
(12)
(32)
(30)
(17)
(46)
(27)
(18)
37
12
12
8
0
(39)
(38)
(36)
1
(0)
4
4
3
(0)
(11)
(14)
0
(16)
(11)
(16)
0
(17)
(18)
(16)
0
(31)
(29)
(28)
(3)
(20)
(22)
(22)
0
(20)
(22)
(20)
(2)
(22)
(17)
(21)
(5)
(17)
(20)
(16)
(4)
(19)
(19)
(20)
(8)
0
0
(16)
(103)
(113)
0
(136)
(5)
(40)
(39)
(14)
(31)
(10)
(11)
(1)
0
(53)
(55)
(82)
(77)
(24)
(29)
Cash from Investing Activities
(4)
N/A
(4)
-4%
1
N/A
(10)
N/A
(11)
-12%
(12)
-8%
(32)
-171%
(30)
+9%
(20)
+33%
(46)
-129%
(27)
+40%
(18)
+32%
(14)
+24%
12
N/A
12
+2%
8
-28%
(38)
N/A
(39)
-3%
(38)
+2%
(36)
+4%
(3)
+93%
(0)
+98%
4
N/A
4
+9%
2
-62%
(0)
N/A
(11)
-4 396%
(14)
-22%
(15)
-10%
(16)
-7%
(11)
+31%
(16)
-45%
(18)
-10%
(17)
+2%
(18)
-5%
(16)
+14%
(28)
-80%
(31)
-9%
(29)
+7%
(28)
+4%
(20)
+27%
(20)
+2%
(22)
-9%
(22)
-4%
(20)
+12%
(20)
-1%
(22)
-11%
(20)
+9%
(23)
-13%
(22)
+4%
(17)
+25%
(21)
-25%
(17)
+17%
(17)
+0%
(20)
-18%
(16)
+20%
(16)
+3%
(19)
-18%
(19)
-2%
(20)
-6%
(19)
+6%
(17)
+10%
(17)
-3%
(16)
+6%
(115)
-605%
(117)
-2%
(166)
-42%
(148)
+11%
(20)
+87%
(36)
-78%
10
N/A
(19)
N/A
(54)
-182%
(38)
+29%
(36)
+7%
(28)
+22%
(28)
-1%
(84)
-202%
(99)
-18%
(122)
-23%
(115)
+6%
(60)
+48%
(58)
+3%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
0
25
0
0
0
56
0
0
0
7
0
0
0
5
5
0
0
24
24
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
0
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
0
0
0
(0)
0
0
0
0
0
0
0
23
0
0
0
16
0
0
0
(19)
(18)
(27)
(33)
(16)
(8)
3
10
9
(2)
(4)
4
9
7
10
(8)
0
5
1
9
(5)
(8)
(9)
(12)
(11)
(10)
(4)
(2)
(2)
(2)
(6)
(6)
(6)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(9)
(9)
0
0
(19)
(59)
(96)
(127)
(134)
(130)
(134)
(136)
(123)
(109)
(109)
(108)
(87)
(87)
(80)
(88)
(113)
(116)
Cash Paid for Dividends
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
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(14)
(14)
(14)
(14)
(21)
(21)
(21)
(21)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(48)
(48)
(48)
(48)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(48)
(48)
(86)
(86)
(86)
(86)
Other
0
12
(3)
(1)
0
79
94
94
0
4
(10)
(11)
0
27
25
23
0
(7)
(4)
(6)
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(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
0
Cash from Financing Activities
12
N/A
12
N/A
(3)
N/A
(1)
+49%
25
N/A
79
+212%
94
+19%
94
N/A
56
-40%
4
-93%
(10)
N/A
(11)
-11%
30
N/A
27
-11%
25
-5%
23
-8%
21
-10%
20
-5%
22
+12%
21
-7%
5
-76%
10
+95%
(1)
N/A
(2)
-60%
(16)
-652%
(8)
+53%
3
N/A
10
+192%
9
-10%
(4)
N/A
(7)
-59%
2
N/A
9
+396%
8
-12%
10
+34%
(7)
N/A
0
N/A
(2)
N/A
(6)
-174%
2
N/A
(12)
N/A
(15)
-23%
(16)
-8%
(18)
-13%
(17)
+6%
(23)
-34%
(17)
+26%
(16)
+7%
(16)
+3%
(23)
-45%
(27)
-20%
(27)
+1%
(27)
-2%
(40)
-46%
(39)
+1%
(40)
0%
(38)
+4%
(38)
+0%
(38)
+2%
(37)
+2%
(36)
+2%
(44)
-23%
(43)
+2%
(35)
+19%
(35)
+0%
(66)
-90%
(123)
-86%
(161)
-30%
(192)
-19%
(227)
-18%
(207)
+9%
(210)
-2%
(212)
-1%
(200)
+6%
(186)
+7%
(186)
0%
(185)
+0%
(135)
+27%
(134)
+0%
(166)
-23%
(174)
-5%
(199)
-15%
(202)
-2%
Change in Cash
Net Change in Cash
5
N/A
7
+52%
(1)
N/A
(2)
-71%
6
N/A
32
+475%
27
-17%
10
-64%
7
-31%
(32)
N/A
(27)
+17%
(2)
+91%
2
N/A
4
+171%
(3)
N/A
(9)
-182%
(17)
-93%
(6)
+64%
2
N/A
(2)
N/A
13
N/A
4
-68%
(1)
N/A
(1)
+58%
(15)
-2 268%
(9)
+38%
(5)
+49%
(1)
+80%
(0)
+63%
0
N/A
3
+794%
1
-53%
1
-45%
6
+705%
10
+56%
3
-73%
5
+105%
(3)
N/A
(11)
-267%
8
N/A
4
-53%
6
+69%
16
+156%
4
-74%
25
+496%
16
-36%
25
+55%
38
+54%
36
-4%
30
-17%
32
+5%
43
+35%
29
-32%
15
-47%
11
-27%
1
-93%
25
+3 111%
32
+29%
29
-12%
31
+7%
28
-9%
46
+64%
45
-2%
58
+30%
(34)
N/A
(67)
-96%
(88)
-31%
(91)
-3%
6
N/A
(5)
N/A
(6)
-12%
(7)
-19%
(9)
-21%
(17)
-93%
28
N/A
22
-22%
44
+97%
41
-5%
34
-18%
4
-89%
(32)
N/A
13
N/A
17
+27%
Free Cash Flow
Free Cash Flow
(6)
N/A
(1)
+77%
1
N/A
9
+1 057%
(19)
N/A
(34)
-77%
(34)
+0%
(54)
-58%
(33)
+40%
10
N/A
11
+11%
27
+158%
(65)
N/A
(34)
+48%
(40)
-19%
(40)
-1%
(38)
+7%
13
N/A
17
+31%
14
-18%
7
-48%
(5)
N/A
(4)
+26%
(2)
+35%
(2)
+31%
(1)
+29%
3
N/A
3
-7%
(9)
N/A
21
N/A
21
+0%
16
-24%
(8)
N/A
16
N/A
18
+11%
26
+45%
5
-81%
30
+537%
24
-19%
34
+39%
19
-44%
41
+117%
54
+31%
45
-17%
42
-6%
59
+40%
64
+8%
74
+16%
55
-27%
75
+38%
76
+1%
91
+20%
62
-32%
73
+18%
71
-2%
57
-20%
68
+19%
89
+32%
85
-5%
87
+3%
72
-17%
102
+41%
95
-6%
109
+15%
104
-5%
102
-1%
140
+37%
208
+48%
203
-2%
253
+25%
229
-9%
206
-10%
234
+13%
193
-17%
225
+17%
209
-7%
229
+10%
230
+0%
224
-3%
251
+12%
219
-13%
236
+8%
249
+5%
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