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SERNEKE Group AB (publ)
STO:SRNKE B

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SERNEKE Group AB (publ) Logo
SERNEKE Group AB (publ)
STO:SRNKE B
Watchlist
Price: 28.25 SEK 0.89%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.1B
-63%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-84%
5 Years
-
7 Years
-
10 Years
-
-39m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
811m
+94%
Financing Cash Flow
Growth Rates:
1 Year
+501%
3 Years
+161%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SERNEKE Group AB (publ)

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(84)
0
0
0
(414)
0
0
0
235
0
0
0
(109)
0
Depreciation & Amortization
50
0
0
0
71
0
0
0
80
0
0
0
0
0
Other Non-Cash Items
5
0
0
0
13
0
0
0
(179)
0
0
0
(149)
0
Cash Taxes Paid
0
0
0
0
10
0
0
0
2
0
0
0
0
0
Cash Interest Paid
28
0
0
0
27
0
0
0
39
0
0
0
71
0
Change in Working Capital
(616)
(616)
(470)
(473)
(22)
(121)
85
459
(21)
112
(165)
(633)
(438)
(1 132)
Cash from Operating Activities
(645)
N/A
(616)
+4%
(470)
+24%
(473)
-1%
(352)
+26%
(121)
+66%
85
N/A
459
+440%
115
-75%
112
-3%
(165)
N/A
(633)
-284%
(696)
-10%
(1 132)
-63%
Investing Cash Flow
Capital Expenditures
(52)
0
0
0
(8)
0
0
0
(1)
0
0
0
(9)
0
Other Items
263
207
241
278
(12)
0
36
4
21
12
(64)
(60)
(35)
(39)
Cash from Investing Activities
211
N/A
207
-2%
241
+16%
278
+15%
(20)
N/A
0
N/A
36
N/A
4
-89%
20
+400%
12
-40%
(64)
N/A
(60)
+6%
(44)
+27%
(39)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
122
289
289
289
167
0
0
0
0
0
Net Issuance of Debt
188
(123)
36
57
(238)
(121)
(443)
(369)
(31)
22
32
121
401
522
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
19
434
267
219
560
133
294
139
70
113
233
207
16
289
Cash from Financing Activities
207
N/A
311
+50%
303
-3%
276
-9%
444
+61%
301
-32%
140
-53%
59
-58%
206
+249%
135
-34%
265
+96%
328
+24%
417
+27%
811
+94%
Change in Cash
Net Change in Cash
(227)
N/A
(98)
+57%
74
N/A
81
+9%
72
-11%
176
+144%
261
+48%
522
+100%
341
-35%
259
-24%
36
-86%
(365)
N/A
(323)
+12%
(360)
-11%
Free Cash Flow
Free Cash Flow
(697)
N/A
(616)
+12%
(470)
+24%
(473)
-1%
(360)
+24%
(121)
+66%
85
N/A
459
+440%
114
-75%
112
-2%
(165)
N/A
(633)
-284%
(705)
-11%
(1 132)
-61%

See Also

Summary
SRNKE B intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRNKE B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRNKE B stock valuation using valuation multiples.
Wall Street Estimates
SRNKE B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRNKE B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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