Softronic AB
STO:SOF B
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| 52 Week Range |
21.25
24.9
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Softronic AB
| 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 |
0
|
0
|
0
|
86
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
68
|
85
|
99
|
(6)
|
129
|
111
|
108
|
(5)
|
97
|
106
|
95
|
(24)
|
96
|
273
|
52
|
(65)
|
53
|
(130)
|
120
|
(3)
|
127
|
107
|
83
|
|
| Cash from Operating Activities |
68
N/A
|
85
+25%
|
99
+16%
|
103
+4%
|
129
+25%
|
111
-14%
|
108
-3%
|
111
+3%
|
97
-13%
|
106
+9%
|
95
-10%
|
81
-15%
|
96
+19%
|
273
+185%
|
52
-81%
|
56
+8%
|
53
-5%
|
(130)
N/A
|
120
N/A
|
114
-5%
|
126
+11%
|
107
-16%
|
83
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(4)
|
(10)
|
(10)
|
(0)
|
(6)
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(4)
|
(12)
|
(25)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-51%
|
(1)
+20%
|
(1)
+53%
|
0
N/A
|
(0)
N/A
|
(1)
-154%
|
(2)
-261%
|
(4)
-71%
|
(10)
-147%
|
(10)
+2%
|
(8)
+17%
|
(6)
+21%
|
(0)
+99%
|
(1)
-638%
|
(1)
-1%
|
(1)
-29%
|
(3)
-244%
|
(3)
-3%
|
(4)
-24%
|
(4)
-8%
|
(12)
-192%
|
(25)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
|
| Other |
(76)
|
(19)
|
(20)
|
0
|
(20)
|
(178)
|
(178)
|
0
|
(178)
|
(90)
|
(88)
|
0
|
(84)
|
(594)
|
(65)
|
0
|
(65)
|
445
|
(83)
|
0
|
(83)
|
(83)
|
(84)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(19)
+75%
|
(20)
-2%
|
(20)
-1%
|
(20)
+1%
|
(178)
-796%
|
(178)
0%
|
(178)
0%
|
(178)
+0%
|
(90)
+50%
|
(88)
+2%
|
(86)
+2%
|
(84)
+2%
|
(594)
-603%
|
(65)
+89%
|
(65)
+1%
|
(65)
+0%
|
445
N/A
|
(83)
N/A
|
(83)
0%
|
(83)
0%
|
(83)
0%
|
(84)
-1%
|
|
| 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
|
|
| Net Change in Cash |
(9)
N/A
|
65
N/A
|
78
+21%
|
83
+6%
|
109
+31%
|
(67)
N/A
|
(70)
-6%
|
(69)
+2%
|
(85)
-23%
|
6
N/A
|
(3)
N/A
|
(14)
-410%
|
5
N/A
|
(321)
N/A
|
(14)
+96%
|
(9)
+33%
|
(12)
-32%
|
312
N/A
|
34
-89%
|
28
-19%
|
39
+42%
|
11
-72%
|
(26)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
85
+25%
|
99
+16%
|
103
+4%
|
129
+25%
|
111
-14%
|
108
-3%
|
109
+1%
|
97
-11%
|
106
+9%
|
95
-10%
|
73
-23%
|
96
+31%
|
273
+185%
|
52
-81%
|
55
+6%
|
53
-4%
|
(130)
N/A
|
120
N/A
|
110
-8%
|
126
+15%
|
107
-16%
|
83
-22%
|
|
