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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NEWAb | Stockholm | SEK | Real-time | |
NEWABs | BATS Europe | SEK | Delayed | |
0KIZ | London | 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 | 121.3 | 366.4 | 270.9 | 259.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 203.7 | 753.5 | 173.3 | 230.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63.8 | -25.3 | -72.1 | -82.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -54 | -635.9 | -211.2 | -128.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15.5 | 13.1 | 28.9 | 14.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 103.3 | 73 | -116.9 | 39.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 372.6 | 299.6 | 416.5 | 376.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 475.9 | 372.6 | 299.6 | 416.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -56.66 | 604.01 | 104.36 | 160.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109.38 | 478.76 | -34.89 | 162.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.749 | 5.38 | 0.963 | 1.1 |
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