M.O.B.A. Network AB (publ) (MOBA.ST) - Quarterly Cash Flow Statement

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MOBA.ST
Financials

8.52 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	1.942	0.058	1.24	6.342	5.827	7.709	7.436	10.571	3.06	2.84	4.367	2.322	3.123	3.108	4.359	-12.978	4.136	1.72	3.647
Depreciation & Amortization Numbers are in millions	9.397	1.539	1.44	1.258	1.404	1.143	1.011	1.007	0.547	0.56	0.487	0.35	0.525	0.377	0.379	16.078	0.427	0.215	0.205
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
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
Change In Working Capital Numbers are in millions	-8.148	-8.594	-5.713	3.865	3.368	1.059	-13.129	11.093	-8.052	1.584	-2.615	0.344	-1.365	1.103	-2.28	0.484	-0.184	-0.089	-0.096
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.667	-1.515	-0.11	-3.313	-2.812	2.139	-0.314	0.009	-1.205	0.14	-2.68	-0.596	-0.678	-0.735	-2.381	-0.714	-1.102	-0.729	-1.317
Operating Cash Flow Numbers are in millions	-6.476	-8.512	-3.143	8.152	7.787	12.05	-4.996	22.68	-5.65	5.124	-0.441	2.42	1.605	3.853	0.077	2.87	3.277	1.117	2.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.671	-1.593	-11.858	-1.744	-1.64	-53.061	-0.8	-0.783	-11.681	-0.709	-0.578	-0.785	-0.798	-0.594	-1.06	-0.536	-0.665
Acquisitions Net Numbers are in millions	0	-225.922	0	0	0	0	0	-24.836	-46.083	0	0	0	0	0	0	-29.548	-0.327	0	0
Purchases Of Investments Numbers are in millions	-2.019	-1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Investing Cash Flow Numbers are in millions	-2.019	-227.594	-1.671	-1.593	-11.858	-1.744	-1.64	-77.897	-46.883	-0.783	-11.681	-0.709	-0.578	-0.785	-0.798	-30.143	-1.387	-0.536	-0.665
Financing Activities:
Debt Repayment Numbers are in millions	0	-15	-1.25	-1.25	-1.25	-1.25	-1.667	-1.667	-1.802	-1.599	-1.667	-1.421	-1.835	-1.667	0	-2.143	-16.729	-15.356	-5.244
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5.999	0	105.329	0	0	0	0.218	0.424	22.854	0	28.413	30.205	5.4
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
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
Other Financing Activities Numbers are in millions	0	261.743	0	0	0	0	0.001	0	20	0	0	0	0	0	0.013	0.149	19.851	19.85	0
Financing Cash Flow Numbers are in millions	0	246.743	-1.25	-1.25	-1.25	-1.25	4.333	-1.667	123.527	-1.599	-1.667	-1.421	-1.617	-1.243	22.867	-1.994	31.535	34.699	0.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.183	1.057	-0.721	-1.924	3.157	3.238	0.472	-2.636	2.059	0.19	-0.495	-0.474	-0.553	-0.146	-0.303	0.199	0.136	0.033	0
Net Change In Cash Numbers are in millions	-8.312	11.694	-6.784	3.385	-2.165	12.293	-1.832	-59.52	73.052	2.933	-14.283	-0.184	-1.142	1.679	21.843	-29.068	33.561	35.313	1.93
Cash At End Of Period Numbers are in millions	44.88	53.192	41.498	48.282	44.897	47.062	34.769	36.6	92.54	19.488	16.555	30.838	31.022	32.177	32.164	10.321	39.389	41.141	5.828

M.O.B.A. Network AB (publ)

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