M
Maven Wireless Sweden AB
STO:MAVEN
Maven Wireless Sweden AB
STO:MAVEN
Price:
3.91
SEK
-0.26%
Market Closed
Market Cap:
kr205.3m
Cash Flow Statement
Cash Flow Statement
Maven Wireless Sweden AB
Maven Wireless Sweden AB
Currency: SEK
| 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 |
(16)
|
(14)
|
(6)
|
(5)
|
2
|
13
|
22
|
37
|
43
|
34
|
18
|
4
|
(4)
|
(1)
|
(1)
|
(8)
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
11
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(16)
|
(8)
|
(8)
|
4
|
(2)
|
(16)
|
(16)
|
5
|
(22)
|
(12)
|
(13)
|
(23)
|
8
|
26
|
16
|
1
|
|
| Cash from Operating Activities |
(29)
N/A
|
(20)
+33%
|
(12)
+38%
|
3
N/A
|
4
+44%
|
2
-49%
|
11
+473%
|
49
+349%
|
28
-41%
|
31
+11%
|
15
-51%
|
(10)
N/A
|
13
N/A
|
33
+149%
|
25
-24%
|
5
-82%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(19)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(21)
|
(21)
|
(22)
|
(24)
|
(23)
|
(26)
|
(27)
|
(27)
|
(27)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(15)
+18%
|
(16)
-4%
|
(16)
-3%
|
(17)
-2%
|
(17)
-2%
|
(21)
-21%
|
(21)
-1%
|
(22)
-6%
|
(25)
-15%
|
(23)
+10%
|
(26)
-15%
|
(27)
-2%
|
(26)
+5%
|
(27)
-5%
|
(24)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
58
|
13
|
0
|
17
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
10
|
|
| Net Issuance of Debt |
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(7)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
17
|
2
|
14
|
0
|
(9)
|
15
|
|
| Cash from Financing Activities |
49
N/A
|
11
-77%
|
(1)
N/A
|
14
N/A
|
14
N/A
|
13
-6%
|
15
+13%
|
(0)
N/A
|
(0)
N/A
|
(6)
-1 270%
|
11
N/A
|
(6)
N/A
|
5
N/A
|
(3)
N/A
|
(9)
-169%
|
23
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
(24)
N/A
|
(29)
-21%
|
0
N/A
|
1
+354%
|
(2)
N/A
|
5
N/A
|
27
+428%
|
6
-78%
|
1
-91%
|
3
+466%
|
(42)
N/A
|
(8)
+81%
|
4
N/A
|
(10)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(35)
+27%
|
(28)
+19%
|
(14)
+51%
|
(13)
+6%
|
(15)
-16%
|
(10)
+35%
|
28
N/A
|
6
-78%
|
7
+14%
|
(8)
N/A
|
(36)
-380%
|
(14)
+63%
|
7
N/A
|
(1)
N/A
|
(18)
-1 127%
|
|
Switch to:
Switch to:
See Also
Discover More
