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M.O.B.A. Network AB (publ) (MOBA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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12.300.00 (0.00%)
At close: 05:02PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2020
Cash flows from operating activities
Net income
7,710
7,710
21,904
7,959
Depreciation & amortisation
-
-
4,816
1,635
Change in working capital
-14,051
-14,051
-4,837
-2,198
Other working capital
-14,592
-14,592
6,155
5,084
Other non-cash items
-1,992
-1,992
4,790
89
Net cash provided by operating activities
-6,978
-6,978
22,991
7,954
Cash flows from investing activities
Investments in property, plant and equipment
-7,614
-7,614
-16,836
-2,870
Acquisitions, net
-225,922
-225,922
0
0
Other investing activities
-1
-1
-
-
Net cash used for investing activities
-233,537
-233,537
-16,836
-2,870
Net change in cash
2,849
2,849
6,738
22,004
Cash at beginning of period
48,282
48,282
36,601
10,321
Cash at end of period
49,249
49,249
48,282
30,838
Free cash flow
Operating cash flow
-6,978
-6,978
22,991
7,954
Capital expenditure
-7,614
-7,614
-16,836
-2,870
Free cash flow
-14,592
-14,592
6,155
5,084