MAVEN.ST STO
Maven Wireless Sweden AB (Publ)
1W: -0.6%
1M: +7.4%
3M: -12.9%
YTD: +6.9%
1Y: -49.5%
3Y: -65.9%
5Y: -68.9%
kr 4.79 ($0.48)
-0.00 (-0.00%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+146.0% ▲
Capital Expenditures
$683K
+39.9% ▲
5Y CAGR: -44.7%
Free Cash Flow
$4M
+135.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$5M | $39M | $216K | -$15M |
| Depreciation & Amort. | $167K | $5M | $0 | $6M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $5M | $5M | -$23M | $3M |
| Other Non-Cash Items | $2M | -$2M | $5M | $7M | $17M |
| Operating Cash Flow | -$21M | $3M | $49M | -$10M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$16M | -$21M | -$1M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29K | $58K | $65K | -$25M | $0 |
| Investing Cash Flow | -$15M | -$16M | -$21M | -$26M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | -$2M | -$3M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5M | $0 |
| Other Financing | -$7M | -$1M | $1M | $2M | $2M |
| Financing Cash Flow | $49M | $14M | -$409K | -$6M | $23M |
| Net Change in Cash | $13M | $237K | $27M | -$42M | $4M |
| Cash End of Period | $14M | $14M | $42M | $0 | $4M |
| Free Cash Flow | -$36M | -$14M | $28M | -$11M | $4M |