Also trades as: PNDX-B.ST (STO) · $vol 2M
PNDXF OTC
Pandox AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.2%
1Y: +15.7%
3Y: +86.1%
$19.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
+69.8% ▲
5Y CAGR: +46.5%
Capital Expenditures
$15.9B
-1448.8% ▼
5Y CAGR: +70.4%
Free Cash Flow
-$12.8B
-1690.9% ▼
Dividends Paid
$827M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100M
-119.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $886M | $5.4B | -$585M | $2.4B | $3.8B |
| Depreciation & Amort. | $280M | $334M | $303M | $287M | $331M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$386M | $132M | $230M | -$39M | $633M |
| Other Non-Cash Items | -$350M | -$3.4B | $2.2B | -$781M | -$1.7B |
| Operating Cash Flow | $430M | $2.4B | $2.2B | $1.8B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$909M | -$1.3B | -$429M | -$1.0B | -$15.9B |
| Acquisitions (Net) | -$482M | -$777M | -$571M | $0 | $0 |
| Investment Purchases | -$49M | -$432M | $0 | -$15M | -$78M |
| Investment Sales | $482M | $3M | $12M | $0 | $0 |
| Other Investing | -$563M | $901M | -$493M | -$3.1B | -$938M |
| Investing Cash Flow | -$1.5B | -$1.6B | -$1.5B | -$4.1B | -$16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $108M | -$790M | -$1.2B | $1.5B | $14.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$460M | -$735M | -$827M |
| Other Financing | -$15M | -$16M | -$17M | -$45M | -$16M |
| Financing Cash Flow | $93M | -$806M | -$1.7B | $2.7B | $13.8B |
| Net Change in Cash | -$1.0B | $37M | -$861M | $517M | -$100M |
| Cash End of Period | $1.6B | $1.6B | $769M | $1.3B | $1.2B |
| Free Cash Flow | -$479M | $1.0B | $1.3B | $802M | -$12.8B |