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US Stock MarketDetailed Quotes
INJJF INTRUM AB
- 2.250
- 0.0000.00%
15min DelayClose Nov 15 16:00 ET
271.35MMarket Cap-1.15P/E (TTM)
0.000High0.000Low0Volume0.000Open2.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)120.60MShares4.20052wk High0.22P/B271.35MFloat Cap2.00052wk Low0.66Dividend TTM120.60MShs Float4.200Historical High29.51%Div YieldTTM0.00%Amplitude2.000Historical Low--Avg Price1Lot Size
INTRUM AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -124.56%-125M | -4.18%1.24B | -16.36%767M | 2,733.12%4.36B | 242.58%1.64B | 132.30%509M | -17.23%1.29B | -30.69%917M | -97.62%154M | -156.52%-1.15B |
| Other non cash items | -94.48%33M | -131.25%-15M | 148.78%40M | -91.85%325M | -107.53%-242M | -44.78%598M | -95.83%48M | -107.27%-82M | -29.40%3.99B | 17.09%3.21B |
| Change In working capital | 277.36%376M | -1,026.47%-383M | -28.96%238M | 75.03%-189M | 9.12%-279M | -116.33%-212M | 90.23%-34M | 5,683.33%335M | -171.62%-757M | -345.60%-307M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.09%939M | -17.60%1.06B | -18.20%1.15B | 6.41%5.31B | 12.97%1.53B | 39.24%1.09B | -41.74%1.28B | -28.85%1.4B | -50.30%4.99B | -57.69%1.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 33.33%-18M | -77.78%-16M | 119.05%8M | -48.19%-123M | -12.50%-45M | -28.57%-27M | 18.18%-9M | -320.00%-42M | 67.95%-83M | 81.04%-40M |
| Net intangibles purchase and sale | -262.50%-87M | -189.13%-133M | 53.33%-14M | 15.30%-227M | -55.56%-126M | 60.66%-24M | 14.81%-46M | 58.33%-30M | -272.22%-268M | -177.14%-81M |
| Net business purchase and sale | 103.50%44M | 1,397.65%7.18B | --2M | -585.52%-2.48B | -233.67%-671M | -25,240.00%-1.26B | ---553M | --0 | --511M | --502M |
| Net investment purchase and sale | -74.10%360M | 197.32%1.09B | 219.76%897M | 115.15%271M | -78.68%750M | 344.29%1.39B | 70.27%-1.12B | 22.62%-749M | 74.58%-1.79B | 250.79%3.52B |
| Net other investing changes | ---1M | -101.47%-274M | ---- | ---1M | ---- | ---- | -238.78%-136M | 38.78%136M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 263.41%298M | 520.59%7.84B | 230.36%893M | -57.21%-2.56B | -171.54%-93M | -86.31%82M | 49.77%-1.87B | 29.09%-685M | 79.66%-1.63B | 104.85%130M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -563.58%-5.7B | -403.55%-3.16B | -167.23%-80M | 766.13%3.25B | 167.29%858M | 266.44%1.23B | -62.30%1.04B | 119.10%119M | -82.47%375M | -242.14%-1.28B |
| Net common stock issuance | 80.00%-1M | --0 | --0 | -393.06%-355M | --0 | 93.06%-5M | ---350M | --0 | -75.61%-72M | --0 |
| Cash dividends paid | ---- | ---- | ---- | 0.31%-1.63B | ---813M | ---- | 50.12%-814M | ---- | -12.47%-1.63B | --0 |
| Net other financing activities | -345.87%-268M | 88.59%-21M | -143.34%-179M | -62.09%138M | -184.45%-201M | 98.18%109M | -18,500.00%-184M | --413M | 18,300.00%364M | -83.59%238M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14,518.00%-7.21B | -297.52%-4.17B | -162.90%-1.65B | 53.71%-2.26B | 76.86%-636M | 102.99%50M | -211.49%-1.05B | -0.80%-628M | -1,317.96%-4.88B | -429.89%-2.75B |
| Net cash flow | ||||||||||
| Beginning cash position | 320.26%9.42B | 27.90%4.75B | 14.16%3.97B | -23.70%3.47B | -24.40%3.43B | -54.28%2.24B | -25.40%3.71B | -23.70%3.47B | 113.36%4.55B | 34.71%4.54B |
| Current changes in cash | -594.37%-5.97B | 388.43%4.74B | 177.27%244M | 132.13%489M | 166.14%834M | 517.99%1.21B | -188.58%-1.64B | -76.84%88M | -162.53%-1.52B | -192.72%-1.26B |
| Effect of exchange rate changes | -150.00%-40M | -117.62%-65M | 160.26%393M | -99.10%4M | -254.64%-300M | 51.52%-16M | -25.45%369M | 243.18%151M | 3,053.33%443M | 208.99%194M |
| End cash Position | -0.82%3.41B | 285.83%9.42B | 24.02%4.61B | 8.49%3.77B | 8.49%3.77B | -24.40%3.43B | --2.44B | -25.40%3.71B | -23.70%3.47B | -23.70%3.47B |
| Free cash flow | -18.87%834M | -25.74%909M | -16.50%1.09B | 7.11%4.96B | 11.83%1.37B | 46.44%1.03B | -42.78%1.22B | -30.63%1.31B | -52.32%4.63B | -60.44%1.23B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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