Hacksaw AB
STO:HACK
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Hacksaw AB
STO:HACK
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Cash Flow Statement
Cash Flow Statement
Hacksaw AB
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
152
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| Depreciation & Amortization |
5
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| Other Non-Cash Items |
1
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| Cash Taxes Paid |
4
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| Change in Working Capital |
(6)
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| Cash from Operating Activities |
152
N/A
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| Investing Cash Flow | ||
| Capital Expenditures |
(7)
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| Other Items |
(0)
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| Cash from Investing Activities |
(7)
N/A
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| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
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| Net Issuance of Debt |
(1)
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| Cash Paid for Dividends |
(106)
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| Cash from Financing Activities |
(107)
N/A
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| Change in Cash | ||
| Effect of Foreign Exchange Rates |
2
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| Net Change in Cash |
39
N/A
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| Free Cash Flow | ||
| Free Cash Flow |
145
N/A
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