ACROUD.ST STO
Acroud AB (publ)
1W: -12.8%
1M: -20.4%
3M: -24.3%
YTD: -19.3%
1Y: -31.0%
3Y: -94.5%
5Y: -96.2%
kr 0.11 ($0.01)
+0.00 (+1.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$362K
-108.6% ▼
Capital Expenditures
$28K
+95.4% ▲
5Y CAGR: -58.7%
Free Cash Flow
-$389K
-110.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107K
+93.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $637K | -$18M | -$31M | -$2M | -$5M |
| Depreciation & Amort. | $2M | $3M | $5M | $5M | $4M |
| Stock-Based Comp. | $90K | $77K | $81K | $17K | $0 |
| Change in Working Capital | -$306K | -$1M | -$848K | $616K | $77K |
| Other Non-Cash Items | $2M | $22M | $31M | $1M | $539K |
| Operating Cash Flow | $3M | $6M | $4M | $4M | -$362K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$38K | -$28K | -$88K |
| Acquisitions (Net) | -$4M | -$2M | -$4M | -$2M | -$621K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $410K | $0 | $0 |
| Other Investing | $992K | $2M | $2M | $424K | -$429K |
| Investing Cash Flow | -$5M | -$3M | -$1M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $11M | -$2M | -$108K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$343K | $0 | -$702K | $0 |
| Other Financing | -$2M | -$2M | -$755K | -$3M | -$1M |
| Financing Cash Flow | -$4M | -$2M | -$2M | -$4M | $1M |
| Net Change in Cash | -$6M | $214K | $734K | -$2M | -$107K |
| Cash End of Period | $2M | $2M | $3M | $2M | $2M |
| Free Cash Flow | $885K | $3M | $2M | $4M | -$389K |