OX2 AB (publ)
STO:OX2
OX2 AB (publ)
STO:OX2
Price:
59.55
SEK
0.08%
Market Closed
Market Cap:
kr16.2B
Cash Flow Statement
Cash Flow Statement
OX2 AB (publ)
OX2 AB (publ)
Currency: SEK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
464
|
187
|
407
|
482
|
812
|
846
|
1 184
|
1 182
|
1 069
|
1 383
|
1 126
|
942
|
497
|
|
| Other Non-Cash Items |
24
|
20
|
31
|
22
|
20
|
20
|
62
|
80
|
155
|
252
|
209
|
235
|
295
|
|
| Cash Taxes Paid |
81
|
91
|
81
|
71
|
56
|
61
|
43
|
71
|
75
|
76
|
93
|
100
|
111
|
|
| Change in Working Capital |
126
|
504
|
(570)
|
(686)
|
(158)
|
(464)
|
(20)
|
1 024
|
(1 243)
|
(2 462)
|
(1 106)
|
(1 701)
|
(14)
|
|
| Cash from Operating Activities |
614
N/A
|
711
+16%
|
(132)
N/A
|
(182)
-38%
|
674
N/A
|
402
-40%
|
1 226
+205%
|
2 286
+86%
|
(19)
N/A
|
(827)
-4 253%
|
229
N/A
|
(524)
N/A
|
778
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(10)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(22)
|
(3)
|
(4)
|
(2)
|
18
|
(1)
|
|
| Other Items |
(3)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(899)
|
(933)
|
(933)
|
(974)
|
(135)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(1)
+94%
|
(1)
-22%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(33)
-3 200%
|
(54)
-64%
|
(902)
-1 570%
|
(937)
-4%
|
(935)
+0%
|
(956)
-2%
|
(136)
+86%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
612
|
612
|
612
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(10)
|
(12)
|
434
|
(17)
|
(15)
|
(15)
|
(17)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
|
| Other |
382
|
465
|
666
|
668
|
8
|
3
|
2
|
25
|
31
|
41
|
53
|
28
|
162
|
|
| Cash from Financing Activities |
981
N/A
|
1 067
+9%
|
1 266
+19%
|
1 714
+35%
|
(9)
N/A
|
(12)
-33%
|
(13)
-8%
|
8
N/A
|
11
+38%
|
19
+73%
|
29
+53%
|
2
-93%
|
135
+6 650%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
7
|
8
|
16
|
22
|
21
|
37
|
108
|
49
|
(22)
|
25
|
(68)
|
|
| Net Change in Cash |
1 584
N/A
|
1 779
+12%
|
1 140
-36%
|
1 539
+35%
|
685
-55%
|
411
-40%
|
1 201
+192%
|
2 277
+90%
|
(802)
N/A
|
(1 696)
-111%
|
(699)
+59%
|
(1 453)
-108%
|
709
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
604
N/A
|
710
+18%
|
(133)
N/A
|
(182)
-37%
|
674
N/A
|
401
-41%
|
1 225
+205%
|
2 264
+85%
|
(22)
N/A
|
(831)
-3 677%
|
227
N/A
|
(506)
N/A
|
777
N/A
|
|
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