C
Crunchfish AB
STO:CFISH
Crunchfish AB
STO:CFISH
Price:
2.905
SEK
-1.36%
Market Cap:
kr226.1m
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Crunchfish AB
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Cash Flow Statement
Cash Flow Statement
Crunchfish AB
Crunchfish AB
Currency: SEK
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(11)
|
(12)
|
(12)
|
(13)
|
(16)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
(22)
|
(21)
|
(23)
|
(25)
|
(24)
|
(25)
|
(24)
|
(23)
|
(25)
|
(26)
|
(28)
|
(28)
|
(37)
|
(36)
|
(35)
|
(29)
|
(24)
|
(24)
|
(26)
|
(32)
|
(49)
|
(49)
|
(48)
|
(48)
|
(26)
|
(25)
|
(22)
|
(21)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
6
|
7
|
8
|
2
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
1
|
1
|
1
|
0
|
1
|
26
|
26
|
27
|
(0)
|
3
|
2
|
1
|
2
|
|
| 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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
(3)
|
(2)
|
(1)
|
(0)
|
2
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
0
|
1
|
0
|
2
|
5
|
3
|
(1)
|
(0)
|
(3)
|
(3)
|
(6)
|
(0)
|
(0)
|
2
|
6
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(8)
+28%
|
(10)
-18%
|
(13)
-36%
|
(13)
+1%
|
(14)
-8%
|
(15)
-9%
|
(14)
+6%
|
(18)
-26%
|
(18)
+1%
|
(18)
-2%
|
(16)
+11%
|
(17)
-1%
|
(17)
-2%
|
(16)
+7%
|
(17)
-10%
|
(16)
+7%
|
(14)
+13%
|
(13)
+5%
|
(13)
+2%
|
(11)
+17%
|
(14)
-35%
|
(19)
-29%
|
(19)
-4%
|
(22)
-14%
|
(22)
+1%
|
(20)
+7%
|
(17)
+17%
|
(17)
-3%
|
(18)
-3%
|
(20)
-13%
|
(25)
-22%
|
(23)
+7%
|
(22)
+3%
|
(21)
+9%
|
(22)
-7%
|
(23)
-4%
|
(22)
+6%
|
(23)
-5%
|
(20)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(8)
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(0)
|
(0)
|
(7)
|
(0)
|
(1)
|
(1)
|
(6)
|
(3)
|
(5)
|
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(13)
|
(11)
|
(9)
|
(7)
|
(8)
|
|
| Other Items |
(12)
|
(9)
|
(9)
|
0
|
(8)
|
(8)
|
(8)
|
(0)
|
(8)
|
(8)
|
(8)
|
(1)
|
(8)
|
(9)
|
(10)
|
(5)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+25%
|
(9)
+6%
|
(8)
+4%
|
(8)
+0%
|
(8)
+2%
|
(8)
+3%
|
(8)
-2%
|
(8)
+3%
|
(8)
-1%
|
(8)
N/A
|
(8)
-1%
|
(8)
-4%
|
(10)
-22%
|
(11)
-12%
|
(12)
-3%
|
(12)
-3%
|
(12)
-2%
|
(14)
-14%
|
(15)
-10%
|
(17)
-13%
|
(18)
-3%
|
(16)
+7%
|
(16)
+3%
|
(15)
+5%
|
(14)
+7%
|
(14)
+2%
|
(14)
+0%
|
(14)
-4%
|
(16)
-9%
|
(17)
-10%
|
(18)
-4%
|
(18)
-1%
|
(17)
+3%
|
(16)
+8%
|
(13)
+20%
|
(11)
+17%
|
(9)
+18%
|
(7)
+17%
|
(8)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
4
|
61
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
45
|
45
|
20
|
20
|
24
|
24
|
24
|
24
|
0
|
0
|
59
|
59
|
64
|
64
|
27
|
27
|
23
|
23
|
43
|
43
|
43
|
43
|
21
|
26
|
31
|
44
|
23
|
|
| Net Issuance of Debt |
3
|
5
|
5
|
0
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
10
|
10
|
25
|
(0)
|
(10)
|
(10)
|
(25)
|
(0)
|
(0)
|
0
|
9
|
1
|
1
|
0
|
(3)
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
|
| Other |
0
|
0
|
7
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(6)
|
0
|
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 |
1
N/A
|
12
+833%
|
16
+30%
|
61
+280%
|
57
-5%
|
55
-5%
|
48
-12%
|
(0)
N/A
|
(0)
-30%
|
(0)
+21%
|
6
N/A
|
24
+323%
|
24
+0%
|
45
+85%
|
39
-13%
|
21
-47%
|
21
0%
|
24
+14%
|
24
0%
|
24
+0%
|
34
+43%
|
10
-71%
|
25
+152%
|
59
+137%
|
49
-17%
|
53
+9%
|
39
-27%
|
27
-31%
|
27
+1%
|
23
-13%
|
31
+33%
|
44
+41%
|
44
0%
|
43
-1%
|
41
-6%
|
21
-48%
|
26
+20%
|
31
+21%
|
38
+24%
|
22
-41%
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(5)
+78%
|
(2)
+54%
|
39
N/A
|
36
-8%
|
33
-10%
|
25
-24%
|
(23)
N/A
|
(26)
-15%
|
(26)
+1%
|
(20)
+22%
|
0
N/A
|
(0)
N/A
|
18
N/A
|
12
-32%
|
(8)
N/A
|
(7)
+12%
|
(2)
+66%
|
(4)
-45%
|
(5)
-26%
|
6
N/A
|
(22)
N/A
|
(10)
+55%
|
24
N/A
|
12
-50%
|
18
+47%
|
5
-73%
|
(3)
N/A
|
(5)
-31%
|
(10)
-118%
|
(6)
+39%
|
1
N/A
|
3
+106%
|
3
+14%
|
4
+27%
|
(13)
N/A
|
(8)
+41%
|
1
N/A
|
8
+1 145%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(8)
+28%
|
(10)
-15%
|
(21)
-121%
|
(13)
+39%
|
(14)
-8%
|
(15)
-9%
|
(22)
-43%
|
(18)
+18%
|
(18)
+1%
|
(18)
-2%
|
(23)
-26%
|
(17)
+29%
|
(18)
-9%
|
(17)
+6%
|
(24)
-39%
|
(19)
+19%
|
(19)
+1%
|
(21)
-10%
|
(23)
-11%
|
(23)
+1%
|
(28)
-23%
|
(32)
-16%
|
(34)
-4%
|
(37)
-9%
|
(35)
+4%
|
(34)
+4%
|
(30)
+10%
|
(32)
-4%
|
(34)
-6%
|
(38)
-12%
|
(43)
-14%
|
(41)
+4%
|
(40)
+3%
|
(36)
+8%
|
(35)
+4%
|
(33)
+4%
|
(30)
+9%
|
(30)
+1%
|
(28)
+6%
|
|
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