Net Insight AB
STO:NETI B
Net Insight AB
STO:NETI B
Price:
3.33
SEK
23.56%
Market Closed
Market Cap:
kr1.1B
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|
Net Insight AB
STO:NETI B
|
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Houston American Energy Corp
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Nivika Fastigheter AB (publ)
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|
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Cash Flow Statement
Cash Flow Statement
Net Insight AB
Net Insight AB
Currency: SEK
| 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 |
210
|
218
|
208
|
237
|
(48)
|
(39)
|
(19)
|
(8)
|
35
|
41
|
60
|
69
|
72
|
72
|
61
|
77
|
75
|
99
|
103
|
79
|
59
|
11
|
8
|
(2)
|
|
| Depreciation & Amortization |
92
|
67
|
63
|
60
|
62
|
64
|
62
|
60
|
59
|
59
|
61
|
62
|
65
|
68
|
70
|
72
|
70
|
72
|
75
|
81
|
89
|
92
|
94
|
93
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(240)
|
(231)
|
(224)
|
(230)
|
52
|
43
|
35
|
34
|
7
|
8
|
7
|
4
|
4
|
2
|
3
|
1
|
(4)
|
(9)
|
(19)
|
(19)
|
(28)
|
(33)
|
(18)
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(32)
|
(9)
|
(52)
|
(51)
|
(1)
|
17
|
19
|
18
|
43
|
3
|
2
|
14
|
(43)
|
(26)
|
(7)
|
(43)
|
(15)
|
(39)
|
(21)
|
(12)
|
(56)
|
(56)
|
(100)
|
(119)
|
|
| Cash from Operating Activities |
31
N/A
|
45
+45%
|
(5)
N/A
|
16
N/A
|
65
+312%
|
84
+29%
|
98
+16%
|
104
+6%
|
143
+38%
|
111
-22%
|
129
+16%
|
149
+16%
|
97
-35%
|
116
+20%
|
127
+9%
|
107
-16%
|
126
+17%
|
122
-3%
|
138
+13%
|
128
-7%
|
64
-50%
|
13
-79%
|
(16)
N/A
|
(39)
-147%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(101)
|
(89)
|
(77)
|
(71)
|
(63)
|
(62)
|
(62)
|
(65)
|
(75)
|
(83)
|
(91)
|
(96)
|
(97)
|
(96)
|
(96)
|
(99)
|
(98)
|
(100)
|
(103)
|
(99)
|
(96)
|
(93)
|
(88)
|
|
| Other Items |
302
|
302
|
302
|
302
|
15
|
15
|
46
|
70
|
55
|
55
|
24
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
186
N/A
|
202
+8%
|
213
+6%
|
225
+5%
|
(56)
N/A
|
(48)
+15%
|
(15)
+68%
|
9
N/A
|
(10)
N/A
|
(20)
-102%
|
(60)
-204%
|
(91)
-52%
|
(96)
-5%
|
(97)
-1%
|
(97)
+0%
|
(96)
+0%
|
(100)
-4%
|
(99)
+1%
|
(100)
-1%
|
(103)
-4%
|
(99)
+5%
|
(96)
+2%
|
(93)
+4%
|
(88)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
1
|
1
|
1
|
0
|
0
|
0
|
(33)
|
(70)
|
(69)
|
(107)
|
(97)
|
(69)
|
(74)
|
(53)
|
(43)
|
(42)
|
(43)
|
(49)
|
(48)
|
(50)
|
(45)
|
(22)
|
(10)
|
|
| Net Issuance of Debt |
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(8)
+34%
|
(8)
-3%
|
(8)
+5%
|
(8)
+2%
|
(8)
-6%
|
(8)
+3%
|
(41)
-424%
|
(78)
-88%
|
(76)
+2%
|
(115)
-50%
|
(105)
+8%
|
(77)
+26%
|
(84)
-8%
|
(63)
+25%
|
(53)
+16%
|
(53)
+0%
|
(54)
-2%
|
(60)
-12%
|
(59)
+2%
|
(61)
-4%
|
(55)
+11%
|
(34)
+37%
|
(22)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
205
N/A
|
238
+16%
|
198
-17%
|
231
+16%
|
0
-100%
|
28
+21 844%
|
74
+166%
|
72
-3%
|
55
-23%
|
16
-71%
|
(45)
N/A
|
(47)
-3%
|
(75)
-62%
|
(64)
+15%
|
(32)
+50%
|
(42)
-32%
|
(27)
+36%
|
(31)
-14%
|
(22)
+27%
|
(33)
-49%
|
(95)
-185%
|
(138)
-45%
|
(144)
-4%
|
(150)
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(86)
N/A
|
(56)
+35%
|
(94)
-68%
|
(62)
+35%
|
(6)
+91%
|
22
N/A
|
36
+66%
|
42
+17%
|
78
+86%
|
36
-54%
|
45
+24%
|
58
+29%
|
2
-97%
|
20
+1 003%
|
31
+58%
|
11
-64%
|
26
+131%
|
23
-10%
|
38
+64%
|
25
-35%
|
(34)
N/A
|
(83)
-143%
|
(109)
-31%
|
(127)
-17%
|
|
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