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Provide IT Sweden AB (publ) (XSAT:PROVIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7850
+0.1500 (23.62%)
At close: Aug 26, 2026

Provide IT Sweden AB Cash Flow Statement

Millions SEK. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.07----
Depreciation & Amortization
0.11----
Other Operating Activities
-0.74----
Change in Accounts Receivable
0.43----
Change in Other Net Operating Assets
-0.59----
Operating Cash Flow
-2.85----
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.71----
Net Debt Issued (Repaid)
-0.71----
Financing Cash Flow
-0.71----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-3.57----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.85----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.15%----
Free Cash Flow Per Share
-0.43----
Levered Free Cash Flow
-1.89----
Unlevered Free Cash Flow
-1.76----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.21----
Cash Income Tax Paid
0.22----
Change in Working Capital
-0.15----