CTEK AB (publ)
STO:CTEK
CTEK AB (publ)
STO:CTEK
Price:
15.5
SEK
0.78%
Market Closed
Market Cap:
kr1.1B
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|
CTEK AB (publ)
STO:CTEK
|
SE |
|
FibroGen Inc
NASDAQ:FGEN
|
US |
Cash Flow Statement
Cash Flow Statement
CTEK AB (publ)
CTEK AB (publ)
Currency: SEK
| 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 |
184
|
142
|
82
|
97
|
43
|
54
|
36
|
13
|
(16)
|
(258)
|
(230)
|
(214)
|
(195)
|
58
|
(35)
|
(29)
|
(27)
|
(21)
|
75
|
|
| Depreciation & Amortization |
62
|
65
|
69
|
86
|
72
|
73
|
72
|
76
|
79
|
309
|
309
|
306
|
303
|
74
|
126
|
127
|
128
|
129
|
78
|
|
| Other Non-Cash Items |
(129)
|
(158)
|
(9)
|
(64)
|
(43)
|
(22)
|
(5)
|
(17)
|
(16)
|
0
|
31
|
35
|
42
|
23
|
20
|
23
|
17
|
13
|
(30)
|
|
| Cash Taxes Paid |
(5)
|
10
|
13
|
30
|
20
|
21
|
22
|
14
|
15
|
15
|
12
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
57
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(6)
|
(169)
|
(149)
|
(137)
|
(141)
|
(150)
|
(81)
|
(11)
|
(27)
|
26
|
18
|
(22)
|
(16)
|
13
|
(35)
|
(24)
|
(41)
|
28
|
|
| Cash from Operating Activities |
87
N/A
|
44
-50%
|
(28)
N/A
|
(30)
-4%
|
(66)
-124%
|
(36)
+46%
|
(47)
-30%
|
(9)
+80%
|
37
N/A
|
23
-37%
|
135
+480%
|
144
+6%
|
128
-11%
|
139
+9%
|
123
-11%
|
86
-30%
|
95
+10%
|
80
-16%
|
151
+90%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(49)
|
(57)
|
(67)
|
(95)
|
(97)
|
(109)
|
(119)
|
(118)
|
(113)
|
(100)
|
(86)
|
(77)
|
(72)
|
(72)
|
(69)
|
(66)
|
(63)
|
(62)
|
(58)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(57)
-16%
|
(67)
-18%
|
(95)
-41%
|
(97)
-2%
|
(110)
-13%
|
(116)
-6%
|
(115)
+1%
|
(110)
+4%
|
(94)
+15%
|
(83)
+12%
|
(74)
+10%
|
(69)
+7%
|
(72)
-4%
|
(69)
+4%
|
(66)
+4%
|
(63)
+4%
|
(62)
+2%
|
(58)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
376
|
384
|
0
|
384
|
9
|
1
|
351
|
351
|
351
|
351
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(378)
|
(315)
|
(290)
|
(251)
|
116
|
115
|
(93)
|
(132)
|
(127)
|
(189)
|
(108)
|
(108)
|
(108)
|
(108)
|
(33)
|
(33)
|
(34)
|
(59)
|
|
| Other |
(0)
|
(19)
|
(18)
|
0
|
(18)
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(21)
-257%
|
50
N/A
|
75
+50%
|
115
+52%
|
125
+9%
|
115
-7%
|
230
+100%
|
192
-17%
|
197
+3%
|
135
-32%
|
(107)
N/A
|
(107)
0%
|
(108)
-1%
|
(108)
0%
|
(33)
+69%
|
(33)
N/A
|
(34)
0%
|
(59)
-76%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
4
|
5
|
5
|
6
|
4
|
2
|
3
|
(1)
|
(5)
|
(1)
|
(5)
|
(5)
|
4
|
(7)
|
(6)
|
(4)
|
(11)
|
|
| Net Change in Cash |
32
N/A
|
(31)
N/A
|
(41)
-35%
|
(44)
-6%
|
(43)
+2%
|
(15)
+66%
|
(43)
-195%
|
108
N/A
|
122
+12%
|
125
+3%
|
182
+46%
|
(39)
N/A
|
(54)
-39%
|
(46)
+15%
|
(51)
-10%
|
(21)
+59%
|
(8)
+63%
|
(20)
-155%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
(14)
N/A
|
(95)
-601%
|
(124)
-30%
|
(163)
-31%
|
(145)
+11%
|
(165)
-14%
|
(127)
+23%
|
(76)
+40%
|
(76)
+0%
|
50
N/A
|
67
+34%
|
56
-16%
|
67
+20%
|
54
-19%
|
20
-63%
|
31
+59%
|
18
-44%
|
94
+435%
|
|
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