EAST.ST STO
Eastnine AB (publ)
1W: -2.0%
1M: -8.3%
3M: -13.7%
YTD: -17.8%
1Y: -10.0%
3Y: +18.1%
5Y: +25.2%
kr 41.70 ($4.15)
-0.20 (-0.48%)
Weekly Expected Move ±2.5%
kr 40
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kr 44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6M
-76.6% ▼
5Y CAGR: -12.0%
Capital Expenditures
$423K
-1914.3% ▼
5Y CAGR: -63.4%
Free Cash Flow
$5M
-78.3% ▼
Dividends Paid
$3M
+67.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$894K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $113M | -$75M | $13M | $5M |
| Depreciation & Amort. | $174K | $183K | $191K | $0 | $0 |
| Stock-Based Comp. | $363K | $212K | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$709K | -$984K | $5M | -$2M |
| Other Non-Cash Items | -$61M | -$93M | $92M | $8M | $2M |
| Operating Cash Flow | $17M | $20M | $17M | $25M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$34K | -$30K | -$21K | -$423K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $19M | $144M | $0 | $0 |
| Other Investing | -$81M | -$127M | -$2M | -$325M | -$2M |
| Investing Cash Flow | -$75M | -$108M | $141M | -$325M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | $86M | -$43M | $211M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$6M | -$7M | -$8M | -$3M |
| Other Financing | $45M | $0 | $0 | $100K | $1K |
| Financing Cash Flow | $63M | $79M | -$49M | $203M | -$5M |
| Net Change in Cash | $5M | -$9M | $109M | -$97M | -$894K |
| Cash End of Period | $29M | $20M | $129M | $31M | $47M |
| Free Cash Flow | $17M | $20M | $17M | $25M | $5M |