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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HMb | Stockholm | SEK | Real-time | |
HMBs | BATS Europe | SEK | Delayed | |
HNNMY | OTC Markets | USD | Delayed | |
0HBP | London | SEK | Real-time | |
HEMS | TradeGate | EUR | Delayed | |
HEMS | Xetra | EUR | Delayed | |
HEMS | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/08 |
2023 31/05 |
2023 28/02 |
2022 30/11 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3328 | 3296 | 541 | -864 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12257 | 7499 | 4986 | 6255 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2373 | -1840 | -1643 | -2257 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -4617 | -7282 | -3105 | -9632 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4802 | -1121 | -417 | -5840 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20169 | 21290 | 21707 | 27547 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24971 | 20169 | 21290 | 21707 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8851.25 | 11036.62 | 2262.12 | 739.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.8 | 387.89 | 206.05 | -86.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.65 | 2.61 | 1.59 | 2.02 |
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