A
Acousort AB
STO:ACOU
Acousort AB
STO:ACOU
Price:
2.88
SEK
-1.71%
Market Closed
Market Cap:
kr60.9m
Cash Flow Statement
Cash Flow Statement
Acousort AB
Acousort AB
Currency: SEK
| 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 |
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(19)
|
(19)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
(4)
|
17
|
4
|
1
|
1
|
(15)
|
(1)
|
3
|
1
|
(4)
|
(1)
|
(5)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(16)
-14%
|
(18)
-14%
|
4
N/A
|
(9)
N/A
|
(11)
-20%
|
(11)
-3%
|
(32)
-178%
|
(18)
+42%
|
(16)
+15%
|
(17)
-9%
|
(18)
-3%
|
(15)
+14%
|
(17)
-16%
|
(16)
+10%
|
(17)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
(1)
+9%
|
(1)
-100%
|
(1)
+15%
|
(1)
-31%
|
(1)
-5%
|
(1)
+1%
|
(1)
-21%
|
(1)
+2%
|
(2)
-10%
|
(1)
+33%
|
(1)
+13%
|
0
N/A
|
1
+105%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
38
|
38
|
38
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
25
|
25
|
25
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
36
N/A
|
36
N/A
|
36
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+10%
|
22
+10 364%
|
22
-1%
|
22
-1%
|
22
0%
|
(0)
N/A
|
(0)
+46%
|
19
N/A
|
19
+0%
|
19
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
20
N/A
|
19
-4%
|
17
-11%
|
3
-83%
|
(10)
N/A
|
(12)
-20%
|
(12)
-2%
|
(10)
+16%
|
2
N/A
|
5
+140%
|
3
-28%
|
(19)
N/A
|
(16)
+18%
|
1
N/A
|
3
+144%
|
3
-11%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(16)
-9%
|
(18)
-14%
|
4
N/A
|
(9)
N/A
|
(11)
-23%
|
(12)
-2%
|
(32)
-173%
|
(18)
+42%
|
(16)
+15%
|
(17)
-9%
|
(18)
-3%
|
(15)
+14%
|
(17)
-16%
|
(16)
+10%
|
(17)
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
