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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SVNLY | OTC Markets | USD | Delayed | |
SVNLF | OTC Markets | USD | Delayed | |
SHBAs | BATS Europe | SEK | Delayed | |
SHBBs | BATS Europe | SEK | Delayed | |
0R7S | London | SEK | Real-time | |
0R7R | London | SEK | Real-time | |
SHBa | Stockholm | SEK | Real-time | |
SHBb | Stockholm | SEK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6603 | 7240 | 7950 | 7103 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 102421 | 44418 | -25305 | 35405 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -375 | -437 | -332 | -325 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -39112 | -26249 | 8636 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 85693 | -6132 | -21371 | 56083 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 476171 | 454847 | 503673 | 447590 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 561864 | 476171 | 482302 | 503673 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 47.61 | 20.14 | -13.27 | 19.61 |
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