P
Purefun Group AB (publ)
STO:PURE
Purefun Group AB (publ)
STO:PURE
Price:
11
SEK
-0.9%
Market Cap:
kr123.2m
Cash Flow Statement
Cash Flow Statement
Purefun Group AB (publ)
Purefun Group AB (publ)
Currency: SEK
| Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
6
|
5
|
1
|
4
|
7
|
9
|
12
|
11
|
9
|
9
|
7
|
6
|
5
|
6
|
9
|
|
| Other Non-Cash Items |
0
|
(0)
|
3
|
1
|
5
|
7
|
6
|
5
|
7
|
6
|
6
|
7
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
(0)
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(16)
|
(11)
|
(7)
|
(13)
|
(3)
|
(11)
|
(6)
|
(3)
|
(1)
|
5
|
5
|
3
|
(1)
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(12)
-339%
|
(7)
+39%
|
(1)
+83%
|
(1)
+12%
|
13
N/A
|
6
-50%
|
11
+67%
|
13
+24%
|
13
-1%
|
18
+32%
|
18
+1%
|
15
-16%
|
12
-22%
|
18
+52%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(13)
|
(18)
|
(7)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
| Other Items |
8
|
0
|
8
|
11
|
2
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-7%
|
(5)
+22%
|
(7)
-35%
|
(5)
+21%
|
(4)
+22%
|
(3)
+37%
|
(4)
-67%
|
(3)
+26%
|
(3)
+15%
|
(4)
-32%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
3
|
14
|
14
|
14
|
11
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
14
+401%
|
10
-28%
|
9
-6%
|
6
-38%
|
(6)
N/A
|
(2)
+63%
|
(2)
+10%
|
(2)
-15%
|
(2)
+4%
|
(2)
N/A
|
(13)
-531%
|
(13)
+1%
|
(13)
-1%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(5)
+25%
|
(2)
+49%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
2
-45%
|
4
+160%
|
8
+79%
|
8
+7%
|
12
+39%
|
5
-59%
|
1
-70%
|
(2)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(25)
-51%
|
(20)
+19%
|
(19)
+6%
|
(8)
+58%
|
7
N/A
|
3
-64%
|
9
+258%
|
13
+44%
|
13
+0%
|
17
+32%
|
18
+1%
|
14
-20%
|
12
-18%
|
18
+52%
|
|
Switch to:
Switch to:
See Also
Discover More
