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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SWEGn | Xetra | EUR | Delayed | |
SWEGn | TradeGate | EUR | Delayed | |
SWEGn | Frankfurt | EUR | Delayed |
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 | -0.982 | - | -0.645 | 40.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.208 | - | 4.86 | -1.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.615 | - | -0.124 | 4.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.37 | -1.83 | -1.84 | -5.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.053 | -0.037 | 0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.2 | - | 3.71 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7.68 | 6.96 | 3.25 | 5.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.49 | 7.68 | 6.96 | 4.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.272 | 3.81 | 3.61 | -26.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -92.86 | 5.52 | 113.38 | -4963.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.76 | 14.68 | 16.78 | -5.5 |
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