C
Cedergrenska AB
STO:CEDER
Cedergrenska AB
STO:CEDER
Price:
40.4
SEK
-1.46%
Market Closed
Market Cap:
kr511.5m
Cash Flow Statement
Cash Flow Statement
Cedergrenska AB
Cedergrenska AB
Currency: SEK
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(7)
|
(8)
|
0
|
16
|
22
|
27
|
31
|
42
|
56
|
|
| Other Non-Cash Items |
45
|
44
|
47
|
47
|
47
|
50
|
51
|
55
|
69
|
75
|
|
| Cash Taxes Paid |
10
|
9
|
9
|
5
|
(1)
|
(1)
|
(3)
|
3
|
11
|
13
|
|
| Change in Working Capital |
(21)
|
(10)
|
(12)
|
4
|
14
|
4
|
10
|
(7)
|
(30)
|
(75)
|
|
| Cash from Operating Activities |
23
N/A
|
31
+32%
|
30
-1%
|
54
+79%
|
77
+42%
|
76
-2%
|
87
+15%
|
79
-9%
|
82
+3%
|
55
-32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(7)
|
(9)
|
(10)
|
(13)
|
(10)
|
(11)
|
(22)
|
|
| Other Items |
2
|
4
|
0
|
0
|
(11)
|
(35)
|
(18)
|
(20)
|
(17)
|
(33)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-146%
|
(20)
-209%
|
(45)
-122%
|
(31)
+31%
|
(30)
+3%
|
(28)
+7%
|
(55)
-98%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(29)
|
(20)
|
(23)
|
(25)
|
(25)
|
(17)
|
(8)
|
(38)
|
56
|
47
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
0
|
(12)
|
(12)
|
(43)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(20)
+31%
|
(23)
-17%
|
(25)
-8%
|
(30)
-20%
|
(23)
+25%
|
(21)
+8%
|
(51)
-141%
|
13
N/A
|
4
-67%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(7)
N/A
|
11
N/A
|
4
-60%
|
23
+409%
|
27
+18%
|
8
-71%
|
35
+351%
|
(1)
N/A
|
67
N/A
|
5
-93%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20
N/A
|
27
+36%
|
28
+3%
|
48
+72%
|
68
+42%
|
66
-4%
|
75
+14%
|
69
-7%
|
71
+2%
|
34
-52%
|
|
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