W
W5 Solutions AB (publ)
STO:W5
W5 Solutions AB (publ)
STO:W5
Price:
50
SEK
-3.29%
Market Closed
Market Cap:
kr878m
Cash Flow Statement
Cash Flow Statement
W5 Solutions AB (publ)
W5 Solutions AB (publ)
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 |
19
|
12
|
13
|
17
|
21
|
24
|
19
|
3
|
(15)
|
(35)
|
(50)
|
(23)
|
(15)
|
(12)
|
8
|
38
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
6
|
(0)
|
10
|
24
|
34
|
1
|
63
|
58
|
56
|
(14)
|
23
|
22
|
24
|
36
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
6
|
7
|
4
|
4
|
4
|
5
|
4
|
6
|
(0)
|
9
|
7
|
5
|
10
|
|
| Change in Working Capital |
(18)
|
(7)
|
(9)
|
(65)
|
(32)
|
(81)
|
(58)
|
(5)
|
(7)
|
10
|
19
|
6
|
18
|
10
|
(29)
|
(81)
|
|
| Cash from Operating Activities |
3
N/A
|
9
+158%
|
9
-2%
|
(41)
N/A
|
(1)
+97%
|
(33)
-2 724%
|
(5)
+85%
|
54
N/A
|
40
-25%
|
33
-18%
|
25
-24%
|
3
-88%
|
25
+748%
|
20
-20%
|
3
-85%
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(7)
|
(5)
|
(8)
|
(10)
|
(16)
|
(23)
|
|
| Other Items |
(0)
|
(19)
|
(20)
|
(20)
|
(76)
|
(97)
|
(97)
|
(71)
|
(55)
|
(14)
|
(9)
|
5
|
(2)
|
(2)
|
(6)
|
(18)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(21)
-1 503%
|
(25)
-21%
|
(29)
-17%
|
(87)
-196%
|
(108)
-24%
|
(108)
+0%
|
(80)
+26%
|
(65)
+19%
|
(23)
+64%
|
(16)
+30%
|
(0)
+99%
|
(10)
-4 907%
|
(12)
-26%
|
(22)
-80%
|
(41)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
96
|
65
|
96
|
122
|
61
|
0
|
(35)
|
(61)
|
(61)
|
(15)
|
22
|
23
|
127
|
141
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
(0)
|
13
|
44
|
35
|
29
|
(15)
|
(43)
|
(39)
|
(65)
|
(58)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
34
+3%
|
95
+180%
|
65
-32%
|
96
+47%
|
124
+30%
|
61
-51%
|
13
-78%
|
9
-32%
|
(26)
N/A
|
(33)
-25%
|
(15)
+54%
|
(22)
-42%
|
(16)
+26%
|
62
N/A
|
84
+34%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
35
N/A
|
22
-36%
|
79
+254%
|
(5)
N/A
|
8
N/A
|
(17)
N/A
|
(52)
-203%
|
(13)
+75%
|
(15)
-18%
|
(17)
-10%
|
(24)
-44%
|
(12)
+48%
|
(6)
+52%
|
(8)
-35%
|
43
N/A
|
35
-19%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
7
+171%
|
3
-51%
|
(50)
N/A
|
(12)
+76%
|
(44)
-273%
|
(15)
+65%
|
45
N/A
|
31
-32%
|
23
-23%
|
18
-22%
|
(2)
N/A
|
18
N/A
|
10
-43%
|
(13)
N/A
|
(30)
-140%
|
|
Switch to:
Switch to:
See Also
Discover More
