Fram Skandinavien AB (publ)
STO:FRAM B
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Fram Skandinavien AB (publ)
STO:FRAM B
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Cash Flow Statement
Cash Flow Statement
Fram Skandinavien AB (publ)
| 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 |
(18)
|
(21)
|
(22)
|
(24)
|
(20)
|
(17)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
9
|
8
|
6
|
7
|
(13)
|
(12)
|
(12)
|
(11)
|
(8)
|
(5)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
3
|
3
|
3
|
2
|
2
|
6
|
5
|
4
|
3
|
(0)
|
(2)
|
(2)
|
1
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
0
|
(2)
|
(4)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(28)
|
(26)
|
(22)
|
(26)
|
(2)
|
12
|
13
|
18
|
14
|
2
|
2
|
6
|
6
|
2
|
|
| Cash from Operating Activities |
(16)
N/A
|
(17)
-11%
|
(19)
-8%
|
(24)
-26%
|
(20)
+14%
|
(23)
-12%
|
(19)
+17%
|
(14)
+23%
|
(14)
+2%
|
(12)
+18%
|
(10)
+13%
|
(15)
-52%
|
(15)
+4%
|
(14)
+8%
|
(17)
-23%
|
(13)
+24%
|
(13)
-2%
|
(12)
+10%
|
(8)
+34%
|
(10)
-29%
|
(8)
+23%
|
(6)
+18%
|
(4)
+41%
|
(2)
+58%
|
(3)
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(10)
|
9
|
19
|
18
|
19
|
1
|
2
|
3
|
5
|
3
|
2
|
2
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+11%
|
(0)
+9%
|
(0)
+4%
|
(0)
+47%
|
(0)
+9%
|
(0)
-53%
|
(0)
-38%
|
(10)
-2 321%
|
(10)
-3%
|
(11)
-7%
|
8
N/A
|
18
+114%
|
17
-6%
|
18
+5%
|
0
-99%
|
2
+1 005%
|
3
+79%
|
5
+56%
|
3
-38%
|
2
-42%
|
2
+0%
|
(0)
N/A
|
(0)
-239%
|
(1)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
(1)
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
4
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(12)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
(13)
N/A
|
(16)
-19%
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
+7 384%
|
15
+44%
|
15
-2%
|
14
-3%
|
4
-71%
|
(2)
N/A
|
(1)
+15%
|
(1)
+33%
|
(2)
-138%
|
(1)
+50%
|
(1)
+1%
|
(1)
-1%
|
0
N/A
|
0
-62%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
23
N/A
|
(29)
N/A
|
(35)
-19%
|
(41)
-18%
|
(24)
+43%
|
(26)
-10%
|
(21)
+19%
|
(4)
+80%
|
(7)
-67%
|
(6)
+14%
|
(5)
+23%
|
(3)
+47%
|
2
N/A
|
2
+11%
|
0
-96%
|
(15)
N/A
|
(12)
+15%
|
(10)
+21%
|
(5)
+52%
|
(7)
-53%
|
(5)
+27%
|
(4)
+23%
|
(4)
+5%
|
(2)
+57%
|
(4)
-138%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(17)
-8%
|
(19)
-8%
|
(24)
-26%
|
(21)
+12%
|
(23)
-10%
|
(19)
+15%
|
(15)
+22%
|
(15)
-2%
|
(12)
+24%
|
(10)
+13%
|
(15)
-52%
|
(16)
-1%
|
(14)
+13%
|
(17)
-23%
|
(13)
+20%
|
(13)
+2%
|
(12)
+9%
|
(8)
+35%
|
(10)
-29%
|
(8)
+23%
|
(6)
+18%
|
(4)
+41%
|
(2)
+58%
|
(3)
-99%
|
|