FlexQube AB (publ) (FLEXQ.ST) - Quarterly Cash Flow Statement

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FLEXQ.ST
Financials

8.94 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-13.931	-12.366	-7.544	-27.628	-10.057	-13.341	-3.516	2.772	0.351	-5.973	-3.884	-9.171	-2.733	-6.206	-4.286	-9.657	-2.966	-3.07	-8.109	-3.828	-5.237	-4.548	-2.021	-0.242	-3.079	-1.559	-1.734	0.044	-0.387	-1.173	0.574	0.915
Depreciation & Amortization Numbers are in millions	2.31	2.299	1.862	0.867	1.37	1.437	1.313	1.192	1.163	1.183	1.093	1.172	1.151	1.217	1.181	1.237	1.12	1.138	0.442	0.282	0.24	0.235	0.214	0.186	0.183	0.161	0.111	0.107	0.089	0.089	0.346	0.007
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.89	-6.419	-6.343	5.328	4.638	-11.518	-8.679	-2.675	-14.096	0.038	-23.343	1.127	5.909	3.165	0.809	4.949	1.164	0.328	-4.726	1.401	-3.905	-3.45	-0.532	-8.067	2.311	-11.655	1.143	-0.924	1.03	1.638	-1.316	-0.116
Accounts Receivables Numbers are in millions	11.983	-4.976	-6.468	7.28	5.32	4.642	-2.311	7.558	-8.839	2.534	-20.698	-0.639	-2.681	4.458	-5.139	3.589	5.928	-4.28	-4.565	0.827	-4.104	3.918	1.61	-9.081	6.911	-13.418	-3.388	-0.753	1.876	-0.925	0.728	-3.759
Change In Inventory Numbers are in millions	0.763	6.823	-2.287	-5.617	2.798	-5.004	-5.5	-0.705	-6.239	-9.386	-2.91	-5.251	-3.431	-2.992	2.918	0.548	1.664	1.47	-2.378	-3.226	0.143	-3.292	-2.905	-2.973	-2.65	-4.43	-1.097	-0.09	0.401	0.82	-1.036	1.036
Change In Accounts Payables Numbers are in millions	0.144	-8.266	2.412	3.513	-3.33	-11.156	-0.868	-9.527	0.982	6.89	0.266	7.018	12.021	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.143	-8.266	2.412	0.152	-0.15	-11.156	-0.868	-0.001	0.982	9.424	-20.432	6.378	9.34	6.156	-2.11	4.401	-0.5	-1.141	-2.348	4.627	-4.047	-0.158	2.373	-5.094	4.961	-7.225	2.241	-0.834	0.629	0.818	-0.28	-1.152
Other Non Cash Items Numbers are in millions	-8.166	13.957	0.515	3.331	-0.455	0.207	5.012	-3.783	3.773	-0.039	0.268	0.144	-0.45	1.22	-2.712	-0.568	-2.017	1.972	1.311	0.982	-0.12	0.512	0.494	-0.36	0.519	-0.09	-0.141	0.049	-0.02	0.049	-0.125	-0.056
Operating Cash Flow Numbers are in millions	1.373	-13.546	-11.51	-18.102	-4.504	-23.215	-5.87	-2.494	-8.809	-4.791	-25.866	-6.728	3.876	-0.605	-5.008	-4.039	-2.699	0.368	-11.082	-1.163	-9.021	-7.251	-1.845	-8.483	-0.066	-13.143	-0.62	-0.724	0.712	0.602	-0.522	0.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.411	-1.234	-4.069	-2.282	-4.152	-4.015	-2.563	-1.802	-1.921	-1.801	-0.337	-1.301	-0.833	-0.363	-0.038	-0.94	-1.274	-0.869	-5.385	-2.172	-3.419	-2.478	-3.282	-0.628	-1.325	-1.514	-0.177	-0.139	0	0	-1.626	-0.127
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.244
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.47	-0.412	-2.666	0.087	-3.367	-3.388	0.001	-0.832	-0.001	-1.289	-0.313	-0.794	-0.827	-0.155	0.164	-0.618	-1.274	-0.433	-4.837	-0	-2.969	-2.402	-4.101	-0.107	-0.031	-0.116	-0.116	-0.125	0	0	-1.293	-0.371
Investing Cash Flow Numbers are in millions	-1.411	-1.234	-4.069	-2.195	-4.152	-4.015	-2.562	-1.802	-1.922	-1.801	-0.337	-1.301	-0.833	-0.363	0.127	-0.94	-1.274	-0.869	-5.385	-2.172	-3.419	-2.478	-3.282	-0.628	-1.325	-1.514	-0.177	-0.139	0	0	-1.626	-0.371
Financing Activities:
Debt Repayment Numbers are in millions	-0.784	-0.018	-0.642	-10.406	-1.967	-0.578	-0.578	-0.578	-0.578	-0.578	-11.977	-0.234	-0.321	-0.072	-7.446	-2.443	-0.041	-0.069	-0.067	-0.041	-0.041	-0.063	-1.92	-0.22	-0.198	-0.192	-3.778	-0.138	-0.133	-0.063	-0.063	-0.088
Common Stock Issued Numbers are in millions	0.203	0	36.66	39.097	0.205	1.558	0.502	0	0.171	-0.03	56	0	0.439	0	0	0	0	0	0	0	0	0	57.403	0	0	0	36.76	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.929	9.785	-14.738	17.711	-2.851	27.209	3.678	3.769	11.016	7.079	2.454	7.472	-0.082	-0.072	7.445	2.443	-0.041	-0.069	-1.139	0.574	0.565	-0.103	-4.238	0.541	1.849	0.89	1.05	0.693	0.057	-0.27	1.289	0.069
Financing Cash Flow Numbers are in millions	-3.39	9.404	21.563	46.402	-4.613	28.189	3.602	3.191	10.609	7.049	46.477	7.238	0.036	-0.072	7.445	2.443	-0.041	-0.069	-1.207	0.533	0.524	-0.166	53.165	0.541	1.652	0.89	34.032	0.556	-0.076	-0.27	1.227	-0.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.202	2.184	-2.032	0.112	0.234	0.01	-0.792	1.652	0.122	0.147	-0.009	0.014	-0.003	0.013	-0.145	0.127	0.135	-0.263	0.193	0.029	0.054	0.036	-0.01	-0.042	0.095	-0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-4.631	-3.191	3.951	26.217	-13.035	0.97	-5.625	0.548	0	0.604	20.264	-0.777	3.076	-1.028	2.419	-2.409	-3.879	-0.833	-17.48	-2.773	-11.862	-9.859	48.028	-8.612	0.356	-13.767	33.235	-0.307	0.636	0.332	-0.921	0.36
Cash At End Of Period Numbers are in millions	40.733	45.364	48.555	44.604	18.387	31.422	30.452	36.077	35.529	35.529	34.925	14.661	15.437	12.362	13.389	10.971	13.379	17.258	18.091	35.571	38.344	50.206	60.065	12.037	20.649	20.292	34.059	0.825	1.132	0.496	0.164	1.085

FlexQube AB (publ)

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