S
Saxlund Group AB
STO:SAXG
Saxlund Group AB
STO:SAXG
Price:
13.25
SEK
-1.85%
Market Cap:
kr95.4m
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|
S
|
Saxlund Group AB
STO:SAXG
|
SE |
Cash Flow Statement
Cash Flow Statement
Saxlund Group AB
Saxlund Group AB
Currency: SEK
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1
|
10
|
(10)
|
(6)
|
(6)
|
(6)
|
(18)
|
0
|
(39)
|
(3)
|
(23)
|
(41)
|
(50)
|
(39)
|
(98)
|
(16)
|
(24)
|
7
|
(11)
|
(20)
|
(11)
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
5
|
27
|
4
|
39
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(16)
|
(0)
|
(1)
|
2
|
(0)
|
(0)
|
1
|
21
|
(3)
|
5
|
15
|
(13)
|
(2)
|
8
|
(4)
|
(9)
|
(4)
|
1
|
(10)
|
(9)
|
(9)
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(7)
|
(9)
|
(6)
|
8
|
12
|
(10)
|
(15)
|
11
|
6
|
2
|
3
|
(15)
|
24
|
9
|
(11)
|
(19)
|
(4)
|
23
|
(7)
|
(14)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
(17)
-279%
|
(15)
+11%
|
(9)
+43%
|
3
N/A
|
(5)
N/A
|
(6)
-32%
|
(29)
-391%
|
8
N/A
|
(12)
N/A
|
(19)
-62%
|
(34)
-79%
|
(52)
-55%
|
(27)
+48%
|
(10)
+65%
|
(40)
-318%
|
(15)
+63%
|
(11)
+27%
|
(5)
+51%
|
(20)
-275%
|
(13)
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
(7)
|
(2)
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(2)
|
0
|
|
| Other Items |
0
|
4
|
(5)
|
(0)
|
(12)
|
(1)
|
(13)
|
(1)
|
(8)
|
(0)
|
(0)
|
(5)
|
39
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(2)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
4
N/A
|
(8)
N/A
|
(1)
+85%
|
(13)
-1 076%
|
(2)
+84%
|
(14)
-562%
|
(2)
+85%
|
(8)
-290%
|
(2)
+70%
|
(0)
+95%
|
(5)
-4 240%
|
32
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-4%
|
(4)
-171%
|
(1)
+60%
|
(2)
-6%
|
(2)
-26%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
21
|
16
|
19
|
2
|
16
|
10
|
5
|
0
|
18
|
19
|
12
|
54
|
0
|
29
|
83
|
0
|
1
|
0
|
19
|
0
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
5
|
2
|
(1)
|
1
|
4
|
4
|
26
|
8
|
(13)
|
(4)
|
18
|
(5)
|
23
|
(8)
|
(59)
|
13
|
8
|
6
|
12
|
7
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
26
+793%
|
18
-30%
|
18
+2%
|
3
-86%
|
20
+678%
|
14
-31%
|
31
+120%
|
5
-84%
|
6
+13%
|
15
+162%
|
31
+106%
|
49
+59%
|
23
-54%
|
21
-6%
|
24
+14%
|
13
-48%
|
9
-28%
|
6
-36%
|
31
+429%
|
7
-79%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-48%
|
1
+37%
|
(4)
N/A
|
3
N/A
|
2
-44%
|
6
+241%
|
(7)
N/A
|
10
N/A
|
(6)
N/A
|
(9)
-55%
|
29
N/A
|
(6)
N/A
|
(5)
+16%
|
10
N/A
|
(18)
N/A
|
(6)
+67%
|
(3)
+53%
|
(1)
+67%
|
9
N/A
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
(20)
-312%
|
(16)
+19%
|
(10)
+40%
|
1
N/A
|
(6)
N/A
|
(7)
-30%
|
(30)
-300%
|
5
N/A
|
(12)
N/A
|
(19)
-57%
|
(41)
-118%
|
(54)
-33%
|
(27)
+50%
|
(11)
+60%
|
(42)
-280%
|
(19)
+55%
|
(16)
+16%
|
(7)
+56%
|
(22)
-219%
|
(13)
+39%
|
|
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