Bredband2 i Skandinavien AB
STO:BRE2
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|
B
|
Bredband2 i Skandinavien AB
STO:BRE2
|
SE |
|
Duxton Water Ltd
ASX:D2O
|
AU |
|
L
|
Levinstein Properties Ltd
TASE:LVPR
|
IL |
|
Nextedia SA
PAR:ALNXT
|
FR |
|
Kenadyr Mining Corp
XTSX:KEN
|
CA |
|
Eurasia Mining PLC
LSE:EUA
|
UK |
|
CS Group SA
PAR:SX
|
FR |
Cash Flow Statement
Cash Flow Statement
Bredband2 i Skandinavien AB
| 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%
|
|