S
Simris Group AB
STO:SIMRIS B
Simris Group AB
STO:SIMRIS B
Price:
0.1
SEK
1.01%
Market Cap:
kr135m
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|
S
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Simris Group AB
STO:SIMRIS B
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T
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SG |
Cash Flow Statement
Cash Flow Statement
Simris Group AB
Simris Group AB
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 |
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(18)
|
(16)
|
(12)
|
0
|
(21)
|
(23)
|
(23)
|
6
|
(14)
|
(12)
|
(14)
|
(1)
|
(22)
|
(25)
|
(26)
|
(15)
|
(35)
|
(36)
|
(34)
|
(1)
|
(18)
|
(13)
|
(13)
|
(16)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-3%
|
(16)
+9%
|
(12)
+25%
|
(19)
-61%
|
(21)
-8%
|
(23)
-9%
|
(23)
-1%
|
(18)
+22%
|
(14)
+23%
|
(12)
+17%
|
(14)
-18%
|
(18)
-33%
|
(22)
-18%
|
(25)
-15%
|
(26)
-4%
|
(36)
-41%
|
(35)
+3%
|
(36)
-3%
|
(34)
+6%
|
(18)
+47%
|
(18)
+1%
|
(13)
+25%
|
(13)
+0%
|
(16)
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(22)
|
0
|
(23)
|
(23)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-2%
|
(0)
+14%
|
(0)
+16%
|
(0)
-9%
|
(1)
-90%
|
(1)
+2%
|
(1)
N/A
|
(0)
+53%
|
0
N/A
|
0
N/A
|
(22)
N/A
|
(22)
N/A
|
(23)
-2%
|
(23)
N/A
|
(1)
+98%
|
(2)
-196%
|
(1)
+34%
|
(1)
N/A
|
(1)
N/A
|
(1)
+42%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
16
|
16
|
21
|
0
|
28
|
24
|
15
|
0
|
6
|
26
|
38
|
0
|
45
|
32
|
42
|
0
|
35
|
37
|
18
|
0
|
21
|
13
|
16
|
16
|
|
| Cash from Financing Activities |
21
N/A
|
16
-23%
|
16
-1%
|
21
+29%
|
28
+37%
|
28
0%
|
24
-14%
|
15
-40%
|
3
-81%
|
6
+126%
|
26
+309%
|
38
+44%
|
44
+15%
|
45
+4%
|
32
-30%
|
42
+32%
|
40
-5%
|
35
-13%
|
37
+6%
|
18
-50%
|
15
-18%
|
21
+43%
|
13
-38%
|
16
+19%
|
16
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(0)
+81%
|
8
N/A
|
9
+3%
|
7
-21%
|
1
-87%
|
(9)
N/A
|
(16)
-72%
|
(8)
+52%
|
15
N/A
|
2
-89%
|
3
+82%
|
1
-70%
|
(16)
N/A
|
15
N/A
|
2
-89%
|
(2)
N/A
|
(1)
+69%
|
(17)
-3 133%
|
(4)
+78%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(18)
-1%
|
(16)
+9%
|
(12)
+25%
|
(20)
-63%
|
(21)
-6%
|
(23)
-9%
|
(23)
-1%
|
(18)
+21%
|
(14)
+24%
|
(12)
+17%
|
(14)
-18%
|
(41)
-196%
|
(22)
+47%
|
(25)
-15%
|
(26)
-4%
|
(38)
-48%
|
(35)
+7%
|
(36)
-3%
|
(34)
+6%
|
(19)
+45%
|
(18)
+4%
|
(13)
+25%
|
(13)
+0%
|
(16)
-21%
|
|
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