Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

VUXEN

OMX
Market closed
Access this stock data via API
Subscribe
Vuxen Group AB
0
0
0%

Financials

Cash flow

Fiscal date Jan 2025 Oct 2024 Jul 2024 Apr 2024
Operating activities 7.4M 3.8M 6.6M -7.6M
Net income 1.7M 1.3M 2.1M 1.2M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 2M 1.7M
Accounts receivable 1.5M
Accounts payable
Other assets liabilities 4.2M 500K 2.8M -8.8M
Investing activities -200K 0 300K 30K
Capital expenditures -200K 0 300K 4K
Net intangibles 100K
Net acquisitions
Purchase of investments 26K
Sale of investments
Other investing activity
Financing activities -11.5M -500K -400K
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -11.5M -500K -400K
End cash position 21.8M 25.2M 22.7M 16.5M
Income tax paid
Interest paid
Free cash flow 8.2M 3M 6.2M 478K
Market closed

Exchange is currently closed
Main market opens in 7 hours 47 minutes

01:12
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:30
All times are displayed in the Europe/Stockholm timezone (CEST, UTC+02:00).