F

Fram Skandinavien AB (publ)
STO:FRAM B

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Fram Skandinavien AB (publ)
STO:FRAM B
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Price: 5.2 SEK Market Closed
Market Cap: kr18.5m

Cash Flow Statement

Cash Flow Statement
Fram Skandinavien AB (publ)

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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 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%
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