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Precomp Solutions AB (publ)
STO:PCOM B

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Precomp Solutions AB (publ)
STO:PCOM B
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Price: 0.905 SEK -0.55% Market Closed
Market Cap: kr20.6m

Cash Flow Statement

Cash Flow Statement
Precomp Solutions 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
(1)
0
0
0
(1)
0
0
0
9
0
0
0
(7)
0
0
0
(2)
0
0
0
3
0
0
0
0
Depreciation & Amortization
4
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
0
Other Non-Cash Items
0
0
0
0
(0)
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
0
Change in Working Capital
(3)
5
12
5
17
23
19
28
(5)
7
7
4
1
(2)
(5)
(2)
(3)
2
0
(2)
(5)
(1)
3
(20)
(20)
Cash from Operating Activities
0
N/A
5
+127 500%
12
+139%
5
-59%
20
+303%
23
+16%
19
-17%
28
+45%
9
-68%
7
-22%
7
+4%
4
-44%
0
-99%
(2)
N/A
(5)
-219%
(2)
+67%
(1)
+35%
2
N/A
0
-95%
(1)
N/A
3
N/A
(1)
N/A
2
N/A
(20)
N/A
(20)
-1%
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
(0)
0
0
0
(5)
0
0
0
(5)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
Other Items
0
(0)
(0)
(0)
0
(0)
(1)
(1)
0
(9)
(10)
(10)
0
(1)
0
0
0
(2)
(1)
(1)
0
(2)
(2)
(3)
(2)
Cash from Investing Activities
(1)
N/A
(0)
+74%
(0)
-36%
(0)
-27%
(0)
+77%
(0)
-268%
(1)
-73%
(1)
+28%
(5)
-933%
(9)
-64%
(10)
-12%
(10)
-6%
(5)
+53%
(1)
+79%
0
N/A
0
N/A
(1)
N/A
(2)
-78%
(1)
+22%
(1)
+7%
(2)
-77%
(2)
+21%
(2)
N/A
(3)
-82%
(2)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
0
(28)
0
0
0
(5)
0
0
0
5
0
0
0
2
0
0
0
(0)
0
0
0
0
Other
0
(6)
(11)
2
0
(22)
(15)
(30)
0
3
1
3
0
3
4
2
0
(2)
(1)
3
0
4
(1)
24
23
Cash from Financing Activities
(0)
N/A
(6)
-5 876%
(11)
-93%
2
N/A
(19)
N/A
(22)
-19%
(15)
+34%
(30)
-103%
(5)
+84%
3
N/A
1
-45%
3
+74%
5
+77%
3
-41%
4
+52%
2
-44%
2
-27%
(2)
N/A
(1)
+71%
3
N/A
(0)
N/A
4
N/A
(1)
N/A
24
N/A
23
-4%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+17%
1
N/A
6
+873%
1
-78%
1
-37%
4
+369%
(2)
N/A
(1)
+52%
1
N/A
(1)
N/A
(4)
-305%
(0)
+96%
0
N/A
(1)
N/A
1
N/A
(0)
N/A
(2)
-265%
(2)
-26%
(0)
+89%
1
N/A
1
+15%
(0)
N/A
1
N/A
1
+36%
Free Cash Flow
Free Cash Flow
(1)
N/A
5
N/A
12
+139%
5
-59%
20
+300%
23
+17%
19
-17%
28
+45%
4
-87%
7
+88%
7
+4%
4
-44%
(5)
N/A
(2)
+67%
(5)
-219%
(2)
+67%
(2)
-27%
2
N/A
0
-95%
(1)
N/A
1
N/A
(1)
N/A
2
N/A
(20)
N/A
(20)
-1%
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