Ework Group AB (publ) (LON:0MCB)
London
· Delayed Price · Currency is GBP · Price in SEK 117.30
+0.10 (0.09%)
At close: May 15, 2025
Ework 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 118.88 | 138.51 | 129.03 | 139.19 | 97.99 | 69.34 | Upgrade
|
| Depreciation & Amortization | 25.66 | 25.66 | 25.32 | 17.92 | 24.19 | 24.71 | Upgrade
|
| Other Amortization | 18.55 | 18.55 | 15.7 | 12.46 | 10.38 | 6.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.11 | 0.18 | - | 0 | Upgrade
|
| Other Operating Activities | -6.4 | -2.55 | 0.75 | 21.83 | 10.54 | -18.02 | Upgrade
|
| Change in Accounts Receivable | 567.51 | 419.76 | 471.16 | -776.93 | -439.99 | 456.55 | Upgrade
|
| Change in Other Net Operating Assets | -597.15 | -423.85 | -478.05 | 695.71 | 365.18 | -160.7 | Upgrade
|
| Operating Cash Flow | 127.08 | 176.13 | 164.03 | 110.35 | 68.3 | 378.54 | Upgrade
|
| Operating Cash Flow Growth | 879.15% | 7.38% | 48.64% | 61.58% | -81.96% | 1628.04% | Upgrade
|
| Capital Expenditures | -0.44 | -0.27 | -2.49 | -9.74 | -0.31 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.81 | -11.36 | -14.46 | -18.82 | -14.78 | -17.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -11.83 | -11.21 | -16.95 | -28.56 | -15.09 | -18.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 212.57 | - | - | Upgrade
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| Total Debt Issued | 3.47 | - | - | 212.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -28.82 | -214.62 | - | -3.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.79 | -20.48 | -14.8 | -22.4 | -357.12 | Upgrade
|
| Total Debt Repaid | 5.69 | -48.61 | -235.09 | -14.8 | -26.26 | -357.12 | Upgrade
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| Net Debt Issued (Repaid) | 9.16 | -48.61 | -235.09 | 197.77 | -26.26 | -357.12 | Upgrade
|
| Common Dividends Paid | -121.01 | -121.01 | -112.37 | -86.2 | -112.06 | - | Upgrade
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| Other Financing Activities | -0 | 0.07 | 1.72 | -5.4 | 2.84 | - | Upgrade
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| Financing Cash Flow | -111.85 | -169.55 | -345.74 | 106.18 | -135.48 | -357.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | 0.64 | -1.9 | -10.46 | -2.35 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4.02 | -4 | -200.56 | 177.51 | -84.62 | 2.53 | Upgrade
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| Free Cash Flow | 126.65 | 175.85 | 161.54 | 100.62 | 67.99 | 377.56 | Upgrade
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| Free Cash Flow Growth | 923.23% | 8.86% | 60.55% | 47.99% | -81.99% | 1805.06% | Upgrade
|
| Free Cash Flow Margin | 0.84% | 1.12% | 0.94% | 0.63% | 0.52% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 7.33 | 10.17 | 9.34 | 5.82 | 3.94 | 21.90 | Upgrade
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| Cash Interest Paid | 19.02 | 19.02 | 31.53 | 6.56 | 4.2 | 7.12 | Upgrade
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| Cash Income Tax Paid | 39.16 | 39.16 | 37.02 | 14.58 | 16.28 | 33.6 | Upgrade
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| Levered Free Cash Flow | 97.89 | 123.05 | 108.09 | 32.91 | 32.7 | 357.89 | Upgrade
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| Unlevered Free Cash Flow | 112.94 | 138.1 | 131.96 | 37.01 | 35.32 | 362.34 | Upgrade
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| Change in Net Working Capital | 31.29 | 13.25 | 13.8 | 79.22 | 63.4 | -290.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.