DevPort AB
STO:DEVP B
Cash Flow Statement
Cash Flow Statement
DevPort AB
| 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
|
|