Storskogen Group AB (publ) (LON: 0AA9)
London
· Delayed Price · Currency is GBP · Price in SEK 12.02
-0.08 (-0.65%)
At close: Jan 30, 2025
Storskogen Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -275 | 778 | 1,436 | 856 | 542 | 250 | Upgrade
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| Depreciation & Amortization | 1,897 | 1,916 | 1,629 | 810 | 418 | 268 | Upgrade
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| Other Amortization | - | - | - | - | 7 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -31 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 35 | 28 | Upgrade
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| Stock-Based Compensation | 57 | 57 | 20 | - | - | - | Upgrade
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| Other Operating Activities | 758 | -185 | -283 | -25 | 1 | 25 | Upgrade
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| Change in Accounts Receivable | 243 | 243 | -583 | -308 | -99 | 131 | Upgrade
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| Change in Inventory | 630 | 630 | -682 | -527 | 140 | -53 | Upgrade
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| Change in Other Net Operating Assets | -431 | -74 | 122 | 570 | -230 | -204 | Upgrade
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| Operating Cash Flow | 2,875 | 3,361 | 1,628 | 1,376 | 814 | 447 | Upgrade
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| Operating Cash Flow Growth | -9.45% | 106.45% | 18.31% | 69.04% | 82.10% | 108.38% | Upgrade
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| Capital Expenditures | -849 | -733 | -665 | -407 | -196 | -89 | Upgrade
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| Sale of Property, Plant & Equipment | 163 | 163 | 74 | 57 | 28 | 15 | Upgrade
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| Cash Acquisitions | -1,109 | -1,177 | -9,234 | -7,865 | -1,916 | -1,653 | Upgrade
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| Divestitures | 785 | 785 | 41 | 16 | 19 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -98 | -98 | -63 | -25 | -22 | -6 | Upgrade
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| Investment in Securities | 94 | 94 | 44 | 759 | -741 | 3 | Upgrade
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| Other Investing Activities | - | 1 | 1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -1,014 | -965 | -9,802 | -7,465 | -2,828 | -1,721 | Upgrade
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| Long-Term Debt Issued | - | 2,131 | 10,830 | 8,806 | 1,508 | 3,843 | Upgrade
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| Total Debt Issued | 2,131 | 2,131 | 10,830 | 8,806 | 1,508 | 3,843 | Upgrade
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| Long-Term Debt Repaid | - | -5,785 | -5,651 | -7,966 | -961 | -2,423 | Upgrade
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| Total Debt Repaid | -3,901 | -5,785 | -5,651 | -7,966 | -961 | -2,423 | Upgrade
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| Net Debt Issued (Repaid) | -1,770 | -3,654 | 5,179 | 840 | 547 | 1,420 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,319 | 2,009 | 1,653 | Upgrade
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| Common Dividends Paid | -152 | -133 | -116 | -536 | -300 | -185 | Upgrade
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| Other Financing Activities | -65 | -92 | -124 | -249 | -100 | -63 | Upgrade
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| Financing Cash Flow | -1,987 | -3,879 | 4,939 | 10,374 | 2,156 | 2,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | 21 | 91 | 16 | -6 | 1 | Upgrade
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| Net Cash Flow | -143 | -1,462 | -3,144 | 4,301 | 136 | 1,552 | Upgrade
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| Free Cash Flow | 2,026 | 2,628 | 963 | 969 | 618 | 358 | Upgrade
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| Free Cash Flow Growth | -19.15% | 172.90% | -0.62% | 56.80% | 72.63% | 130.84% | Upgrade
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| Free Cash Flow Margin | 5.86% | 7.30% | 2.81% | 5.54% | 6.92% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.56 | 0.58 | 0.68 | 0.56 | 0.36 | Upgrade
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| Cash Income Tax Paid | 710 | 814 | 690 | 348 | 170 | 100 | Upgrade
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| Levered Free Cash Flow | 2,345 | 2,612 | -850.63 | -80.5 | 309.38 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | 2,951 | 3,240 | -461.25 | 77 | 356.88 | 20.5 | Upgrade
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| Change in Net Working Capital | -814 | -627 | 2,866 | 1,186 | 312 | 400.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.