D

DevPort AB
STO:DEVP B

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DevPort AB
STO:DEVP B
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Price: 12.7 SEK -3.42% Market Closed
Market Cap: kr125m

Cash Flow Statement

Cash Flow Statement
DevPort AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
21
0
0
0
10
0
0
0
26
0
0
0
47
0
0
0
46
0
0
0
34
0
0
0
Depreciation & Amortization
5
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
Change in Working Capital
5
53
61
38
28
34
9
23
(38)
30
33
14
(16)
21
33
51
(7)
39
36
53
(8)
45
33
(10)
Cash from Operating Activities
31
N/A
53
+70%
61
+15%
38
-38%
44
+18%
34
-24%
9
-75%
23
+170%
(7)
N/A
30
N/A
33
+12%
14
-59%
37
+168%
21
-44%
33
+59%
51
+57%
45
-12%
39
-14%
36
-6%
53
+47%
33
-38%
45
+39%
34
-25%
(9)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(0)
Other Items
(0)
0
0
0
0
0
(1)
(0)
(1)
(1)
(0)
0
(0)
(1)
(0)
(1)
(0)
(5)
(5)
(5)
(5)
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+7%
(0)
+77%
0
N/A
0
N/A
0
N/A
(1)
N/A
(0)
+2%
(1)
-65%
(1)
-52%
(1)
+29%
(1)
+8%
(1)
-26%
(1)
+19%
(1)
+38%
(1)
-16%
(0)
+83%
(5)
-5 188%
(5)
+3%
(6)
-21%
(7)
-7%
(1)
+81%
(2)
-26%
(0)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
(5)
0
0
(1)
11
(1)
(1)
0
0
Net Issuance of Debt
(14)
(44)
(37)
(23)
(28)
(9)
(36)
(36)
(29)
(31)
(6)
(6)
(11)
(8)
(9)
(9)
(7)
(3)
(2)
(2)
(7)
(11)
(13)
(13)
Cash Paid for Dividends
(8)
(8)
0
0
0
0
0
0
0
0
(8)
(0)
(8)
0
(13)
(8)
(13)
0
(15)
(28)
(15)
(15)
(15)
(15)
Other
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
(21)
N/A
(52)
-140%
(37)
+28%
(23)
+37%
(28)
-18%
(9)
+68%
(36)
-299%
(36)
0%
(28)
+21%
(30)
-8%
(14)
+54%
(14)
+3%
(19)
-38%
(15)
+18%
(21)
-37%
(21)
-2%
(20)
+7%
(16)
+20%
(19)
-18%
(19)
+1%
(23)
-25%
(27)
-18%
(28)
-1%
(28)
-2%
Change in Cash
Net Change in Cash
10
N/A
1
-85%
24
+1 568%
14
-40%
17
+18%
25
+47%
(28)
N/A
(13)
+52%
(36)
-174%
(2)
+94%
18
N/A
(1)
N/A
17
N/A
4
-75%
11
+153%
29
+164%
25
-15%
17
-30%
12
-30%
28
+133%
3
-90%
17
+492%
5
-73%
(38)
N/A
Free Cash Flow
Free Cash Flow
31
N/A
53
+70%
61
+15%
38
-38%
44
+18%
34
-24%
9
-75%
23
+170%
(7)
N/A
29
N/A
32
+12%
13
-60%
36
+182%
20
-44%
32
+59%
51
+57%
45
-12%
38
-14%
36
-6%
52
+44%
31
-40%
44
+41%
32
-26%
(10)
N/A