Hacksaw AB
STO:HACK
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H
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Hacksaw AB
STO:HACK
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SE |
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N
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Cash Flow Statement
Cash Flow Statement
Hacksaw AB
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
152
|
|
| Depreciation & Amortization |
5
|
|
| Other Non-Cash Items |
1
|
|
| Cash Taxes Paid |
4
|
|
| Change in Working Capital |
(6)
|
|
| Cash from Operating Activities |
152
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
(1)
|
|
| Cash Paid for Dividends |
(106)
|
|
| Cash from Financing Activities |
(107)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
2
|
|
| Net Change in Cash |
39
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
145
N/A
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