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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BOL | Stockholm | SEK | Real-time | |
BOLs | BATS Europe | SEK | Delayed | |
BDNNY | OTC Markets | USD | Delayed | |
0YAL | London | SEK | Real-time | |
BWJ | 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 | 1139 | 1656 | 1356 | 520 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1935 | 6471 | 2381 | 450 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3444 | -4809 | -3592 | -4220 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 798 | -902 | 1833 | -6366 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -706 | 759 | 630 | -10134 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4978 | 4219 | 3589 | 13723 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4272 | 4978 | 4219 | 3589 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2268.75 | 1697.5 | -1237.5 | -4569.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -233.65 | 237.17 | 72.92 | -415.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.86 | 1.94 | -1.41 | -4.42 |
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