Technology & Telecommunication Services » Software | Diadrom Holding AB

Diadrom Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,531.00
9,172.00
5,174.00
7,065.00
9,484.00
Depreciation, Depletion & Amortization
338.00
253.00
178.00
201.00
295.00
Other Funds
2,337.00
3,395.00
2,001.00
1,953.00
1,027.00
Funds from Operations
7,532.00
6,030.00
3,351.00
5,313.00
8,752.00
Changes in Working Capital
2,390.00
1,242.00
2,056.00
306.00
5,291.00
Net Operating Cash Flow
9,922.00
7,272.00
5,407.00
5,007.00
3,461.00
Capital Expenditures
164.00
131.00
273.00
286.00
569.00
Net Investing Cash Flow
164.00
131.00
273.00
286.00
569.00
Cash Dividends Paid - Total
7,282.00
10,194.00
7,282.00
5,097.00
5,462.00
Net Financing Cash Flow
7,282.00
10,194.00
7,282.00
5,097.00
5,462.00
Net Change in Cash
2,476.00
3,053.00
2,148.00
376.00
2,570.00
Free Cash Flow
9,758.00
7,141.00
5,134.00
4,721.00
2,892.00

About Diadrom Holding AB

View Profile
Address
Första Långgatan 19
Gothenburg VG 413 27
Sweden
Employees -
Website http://www.diadrom.se
Updated 09/14/2018
Diadrom Holding AB engages in the provision of consultancy and diagnostics services for the automotive sector. It offers: system design and architecture, topology design, function allocation and communication protocols, on-board, off-board and remote diagnostics, fault tracing, cost avoidance in warranty, and logging, built-in testing, calibration and configuration. The company was founded in 1999 and is headquartered in Gothenburg, Sweden.

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