Precise Biometrics AB
STO:PREC

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Precise Biometrics AB
STO:PREC
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Price: 1.909 SEK -11.7% Market Closed
Market Cap: kr147.7m

Cash Flow Statement

Cash Flow Statement
Precise Biometrics AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
Operating Cash Flow
Net Income
(68)
(70)
(69)
(73)
(74)
0
0
0
(54)
0
0
0
(38)
0
0
0
(36)
0
0
0
(90)
0
0
0
(37)
0
0
0
(55)
0
0
0
(20)
0
0
0
(15)
0
0
0
(33)
0
0
0
(43)
0
0
0
(42)
0
0
0
(45)
0
0
0
(9)
0
0
0
18
0
0
0
(9)
0
0
0
(18)
0
0
0
0
0
0
0
(6)
0
0
0
(14)
0
(5)
(12)
(20)
(27)
(29)
(29)
(26)
(22)
(21)
(13)
(9)
(14)
(14)
(15)
Depreciation & Amortization
0
0
0
0
10
0
0
0
13
0
0
0
11
0
0
0
8
0
0
0
8
0
0
0
5
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
7
0
0
0
13
0
0
0
10
0
0
0
7
0
0
0
6
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
23
0
0
0
Other Non-Cash Items
10
8
7
7
1
0
0
0
(2)
0
0
0
(0)
0
0
0
(0)
0
0
0
28
0
0
0
1
0
0
0
27
0
0
0
5
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
15
0
9
15
21
27
24
24
0
25
24
24
1
23
22
21
Cash Taxes Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(4)
(6)
(1)
4
(9)
(18)
(31)
(0)
(35)
(41)
(31)
(1)
(33)
(29)
(33)
(7)
(25)
(32)
(34)
20
(43)
(32)
(40)
(6)
(32)
(37)
(29)
5
(20)
(19)
(13)
(8)
(15)
(11)
(12)
3
(22)
(25)
(33)
(4)
(45)
(49)
(46)
(8)
(36)
(28)
(34)
3
(40)
(43)
(35)
(3)
(29)
(26)
(21)
(5)
11
25
35
13
47
36
31
27
(3)
(10)
(14)
(17)
(28)
(21)
(24)
(12)
17
20
24
17
14
10
7
(3)
6
7
4
3
(9)
(2)
(3)
(10)
(10)
(12)
(9)
(4)
6
4
5
Cash from Operating Activities
(64)
N/A
(66)
-3%
(68)
-3%
(67)
+2%
(59)
+12%
(56)
+5%
(48)
+13%
(46)
+5%
(43)
+6%
(35)
+19%
(41)
-17%
(31)
+25%
(28)
+8%
(33)
-18%
(28)
+14%
(33)
-14%
(35)
-6%
(25)
+27%
(32)
-29%
(34)
-5%
(34)
0%
(44)
-28%
(32)
+26%
(41)
-26%
(37)
+9%
(32)
+13%
(37)
-17%
(29)
+22%
(20)
+31%
(20)
-1%
(19)
+4%
(13)
+35%
(21)
-70%
(15)
+32%
(11)
+27%
(12)
-15%
(10)
+17%
(22)
-115%
(25)
-14%
(33)
-32%
(36)
-10%
(45)
-23%
(49)
-9%
(46)
+6%
(49)
-6%
(36)
+27%
(28)
+21%
(34)
-22%
(33)
+6%
(41)
-25%
(43)
-6%
(36)
+18%
(34)
+3%
(30)
+14%
(26)
+11%
(21)
+20%
(4)
+79%
11
N/A
25
+119%
35
+39%
38
+8%
47
+26%
36
-24%
31
-13%
23
-28%
(3)
N/A
(10)
-285%
(14)
-41%
(26)
-87%
(28)
-8%
(21)
+27%
(24)
-16%
(0)
+98%
17
N/A
20
+20%
24
+20%
22
-9%
14
-35%
10
-27%
7
-28%
(1)
N/A
6
N/A
11
+74%
7
-37%
4
-42%
(9)
N/A
(7)
+27%
(8)
-17%
(11)
-41%
(8)
+28%
(9)
-20%
1
N/A
10
+584%
15
+49%
12
-17%
11
-13%
Investing Cash Flow
Capital Expenditures
(27)
(23)
(22)
(8)
(7)
0
0
0
(2)
0
0
0
(2)
0
0
0
(6)
0
0
0
(8)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(5)
0
0
0
(9)
0
0
0
(9)
0
0
0
0
0
0
0
(8)
0
0
0
(3)
0
0
0
(5)
0
0
0
(9)
0
0
0
(11)
0
0
0
(6)
0
0
0
(18)
0
0
0
(20)
0
(11)
(16)
(22)
(27)
(20)
(18)
(15)
(13)
(12)
(12)
(11)
(11)
(12)
(13)
Other Items
0
0
0
0
0
(0)
(1)
(2)
0
(3)
(2)
(2)
0
(10)
(11)
(18)
(16)
(29)
(31)
(23)
(15)
(7)
(11)
(10)
(6)
(8)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(2)
(3)
0
(6)
(8)
(9)
0
(9)
(8)
(8)
0
(10)
(13)
(13)
(12)
(11)
(9)
(8)
0
(6)
(3)
(3)
0
(3)
(5)
(5)
(0)
(38)
(39)
(40)
(31)
(11)
(11)
(11)
0
(10)
(8)
(7)
0
(6)
(9)
(13)
0
(20)
(22)
(21)
(11)
(30)
(19)
(24)
(38)
(33)
(38)
(30)
(10)
(10)
(10)
(10)
(6)
0
(6)
(6)
Cash from Investing Activities
(27)
N/A
(23)
+17%
(22)
+4%
(8)
+61%
(7)
+18%
(5)
+23%
(4)
+34%
(3)
+19%
(2)
+13%
(3)
-2%
(2)
+24%
(2)
-8%
(2)
+2%
(10)
-389%
(11)
-10%
(18)
-70%
(21)
-15%
(29)
-34%
(31)
-8%
(23)
+26%
(22)
+2%
(7)
+69%
(11)
-51%
(10)
+4%
(7)
+30%
(8)
-10%
(1)
+85%
(1)
-21%
(2)
-27%
(1)
+25%
(1)
+14%
(1)
-5%
(1)
-7%
(2)
-45%
(2)
-16%
(3)
-22%
(5)
-75%
(6)
-19%
(8)
-38%
(9)
-10%
(9)
-2%
(9)
-7%
(8)
+10%
(8)
-1%
(9)
-8%
(10)
-10%
(13)
-28%
(13)
-3%
(12)
+11%
(11)
+8%
(9)
+16%
(8)
+11%
(8)
+3%
(6)
+23%
(3)
+46%
(3)
+17%
(3)
-11%
(3)
-16%
(5)
-42%
(5)
-9%
(5)
+2%
(38)
-614%
(39)
-3%
(40)
-3%
(41)
-3%
(11)
+73%
(11)
-5%
(11)
-1%
(11)
+1%
(10)
+14%
(8)
+18%
(7)
+12%
(6)
+18%
(6)
-6%
(9)
-48%
(13)
-47%
(18)
-32%
(20)
-15%
(22)
-8%
(21)
+6%
(30)
-46%
(30)
0%
(30)
0%
(39)
-30%
(60)
-53%
(60)
0%
(58)
+4%
(48)
+17%
(25)
+47%
(23)
+9%
(22)
+5%
(22)
+1%
(18)
+19%
(17)
+0%
(18)
-5%
(19)
-4%
Financing Cash Flow
Net Issuance of Common Stock
1
31
31
31
58
0
0
0
37
0
0
0
55
0
0
0
68
0
0
0
74
0
0
0
(0)
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
49
0
0
0
48
0
0
0
0
0
0
0
130
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
23
0
(0)
0
44
44
94
94
50
50
(0)
(0)
(0)
(0)
0
0
Net Issuance of Debt
(2)
1
1
0
(3)
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
(9)
(1)
(2)
(2)
6
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
Other
0
(6)
(6)
(4)
0
0
32
37
0
81
60
56
0
12
8
70
0
69
63
0
0
73
73
74
0
0
0
0
0
0
6
66
0
52
46
(13)
0
(1)
47
48
0
49
10
20
0
47
85
157
110
130
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
11
20
19
(4)
4
(14)
(13)
(10)
(10)
(0)
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
26
N/A
26
+1%
27
+6%
55
+100%
28
-50%
59
+114%
64
+8%
37
-43%
81
+119%
60
-25%
56
-8%
56
+0%
12
-78%
8
-36%
70
+815%
70
+0%
69
-1%
63
-10%
0
-100%
74
+33 377%
73
0%
73
0%
74
+0%
0
-100%
0
+275%
0
+43%
0
+5%
0
N/A
0
-18%
6
+1 586%
66
+950%
52
-21%
52
+0%
46
-12%
(13)
N/A
(1)
+89%
(1)
N/A
47
N/A
48
+1%
49
+3%
49
N/A
10
-79%
20
+87%
67
+241%
47
-30%
85
+83%
157
+84%
110
-30%
130
+18%
81
-37%
0
-100%
0
+137%
0
0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
50
N/A
50
N/A
50
N/A
50
+0%
0
-100%
0
-33%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-14%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-23%
(2)
-23%
(2)
-15%
20
N/A
11
-42%
12
+1%
18
+56%
38
+114%
46
+20%
86
+87%
79
-8%
37
-53%
38
+1%
(3)
N/A
(3)
+2%
(3)
0%
(3)
+1%
(2)
+18%
(2)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(2)
0
0
0
1
0
0
0
0
(0)
0
1
1
1
0
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
(93)
N/A
(63)
+32%
(64)
-1%
(48)
+25%
(11)
+77%
(33)
-211%
7
N/A
16
+109%
(9)
N/A
44
N/A
18
-60%
23
+31%
26
+11%
(31)
N/A
(32)
-2%
19
N/A
14
-24%
16
+8%
(1)
N/A
(57)
-6 976%
17
N/A
23
+33%
31
+35%
23
-25%
(44)
N/A
(39)
+10%
(38)
+3%
(30)
+21%
(21)
+29%
(21)
+0%
(14)
+33%
52
N/A
30
-43%
36
+21%
33
-7%
(28)
N/A
(16)
+43%
(29)
-77%
14
N/A
6
-57%
4
-29%
(5)
N/A
(46)
-846%
(35)
+26%
9
N/A
1
-89%
44
+4 507%
109
+147%
64
-42%
78
+23%
29
-63%
(44)
N/A
(42)
+5%
(36)
+14%
(30)
+17%
(24)
+20%
(7)
+69%
8
N/A
20
+157%
30
+47%
83
+179%
61
-27%
48
-22%
42
-12%
(19)
N/A
(14)
+26%
(21)
-54%
(25)
-18%
(37)
-48%
(38)
-1%
(28)
+26%
(30)
-8%
(6)
+81%
11
N/A
11
-1%
10
-4%
3
-75%
(8)
N/A
(14)
-73%
(16)
-13%
(12)
+22%
(13)
-4%
(8)
+38%
(14)
-84%
(18)
-23%
(23)
-32%
21
N/A
23
+10%
1
-95%
7
+495%
(34)
N/A
(23)
+33%
(10)
+57%
(5)
+48%
(8)
-60%
(10)
-27%
Free Cash Flow
Free Cash Flow
(91)
N/A
(89)
+3%
(90)
-1%
(75)
+16%
(66)
+13%
(56)
+15%
(48)
+13%
(46)
+5%
(46)
+1%
(35)
+24%
(41)
-17%
(31)
+25%
(30)
+1%
(33)
-10%
(28)
+14%
(33)
-14%
(40)
-24%
(25)
+37%
(32)
-29%
(34)
-5%
(42)
-23%
(44)
-5%
(32)
+26%
(41)
-26%
(37)
+8%
(32)
+15%
(37)
-17%
(29)
+22%
(22)
+25%
(20)
+7%
(19)
+4%
(13)
+35%
(23)
-80%
(15)
+35%
(11)
+27%
(12)
-15%
(15)
-21%
(22)
-47%
(25)
-14%
(33)
-32%
(45)
-37%
(45)
+1%
(49)
-9%
(46)
+6%
(58)
-26%
(36)
+38%
(28)
+21%
(34)
-22%
(33)
+6%
(41)
-25%
(43)
-6%
(36)
+18%
(42)
-19%
(30)
+30%
(26)
+11%
(21)
+20%
(7)
+65%
11
N/A
25
+119%
35
+39%
32
-7%
47
+46%
36
-24%
31
-13%
13
-58%
(3)
N/A
(10)
-285%
(14)
-41%
(37)
-169%
(28)
+25%
(21)
+27%
(24)
-16%
(6)
+73%
17
N/A
20
+20%
24
+20%
4
-83%
14
+255%
10
-27%
7
-28%
(21)
N/A
6
N/A
(0)
N/A
(9)
-22 851%
(18)
-99%
(36)
-102%
(26)
+26%
(26)
+3%
(26)
-2%
(21)
+20%
(21)
-2%
(10)
+53%
(1)
+87%
4
N/A
0
-89%
(2)
N/A