Climeon AB (publ) (LON:0GHX)
London
· Delayed Price · Currency is GBP · Price in SEK 3.873
-0.090 (-2.27%)
At close: Jan 24, 2025
Climeon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -103.79 | -135.77 | -125.89 | -107.25 | -139.81 | Upgrade
|
| Depreciation & Amortization | 33.26 | 13.64 | 11.92 | 12.24 | 10.64 | Upgrade
|
| Other Amortization | - | 11.55 | 15.8 | 12.27 | 8.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.9 | 23.62 | 4.14 | 0.88 | Upgrade
|
| Other Operating Activities | 3.02 | 30.28 | 4.34 | -41.71 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 18.56 | -17.39 | 0.89 | -0.61 | -14.29 | Upgrade
|
| Change in Inventory | - | -0.86 | 6.54 | -0.8 | -1.89 | Upgrade
|
| Change in Accounts Payable | -26.7 | 9.24 | 6.46 | -9.43 | 7.26 | Upgrade
|
| Change in Other Net Operating Assets | -7.71 | -11.63 | -14.4 | 4.76 | 21 | Upgrade
|
| Operating Cash Flow | -83.37 | -90.04 | -70.71 | -126.4 | -107.64 | Upgrade
|
| Capital Expenditures | -2.55 | -1.89 | -3.81 | -11.38 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.24 | -22.95 | -34.38 | -32.36 | -38.05 | Upgrade
|
| Investment in Securities | 0.25 | 2.41 | 0.9 | 1.2 | 19.47 | Upgrade
|
| Investing Cash Flow | -30.53 | -22.44 | -37.13 | -42.54 | -19.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 79.57 | Upgrade
|
| Long-Term Debt Repaid | -5.73 | -41.49 | -43.7 | -13.35 | -5.46 | Upgrade
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| Net Debt Issued (Repaid) | -5.73 | -41.49 | -43.7 | -13.35 | 74.11 | Upgrade
|
| Issuance of Common Stock | 68.41 | 91.16 | 138.8 | 35 | 244.86 | Upgrade
|
| Other Financing Activities | - | 1.06 | 0.08 | - | - | Upgrade
|
| Financing Cash Flow | 62.69 | 50.73 | 95.19 | 21.65 | 318.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.01 | 0.06 | -0.1 | Upgrade
|
| Net Cash Flow | -51.21 | -61.79 | -12.64 | -147.23 | 191.36 | Upgrade
|
| Free Cash Flow | -85.91 | -91.94 | -74.52 | -137.78 | -108.95 | Upgrade
|
| Free Cash Flow Margin | -164.83% | -577.17% | -326.23% | -238.83% | -136.16% | Upgrade
|
| Free Cash Flow Per Share | -2.41 | -8.53 | -6.91 | -24.74 | -21.50 | Upgrade
|
| Cash Interest Paid | - | 6.68 | 15.42 | 5.74 | - | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.08 | - | -0.07 | Upgrade
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| Levered Free Cash Flow | -99.01 | -78.79 | -143.18 | -57.23 | -78.76 | Upgrade
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| Unlevered Free Cash Flow | -92.38 | -77.84 | -140.98 | -54.05 | -77.3 | Upgrade
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| Change in Net Working Capital | 30.92 | 14.48 | 62.04 | -56.55 | -27.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.