JM AB (publ) (LON:0MI3)
London flag London · Delayed Price · Currency is GBP · Price in SEK
148.00
0.00 (0.00%)
At close: Apr 17, 2025

JM AB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3533531,0291,4951,8041,539
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Depreciation & Amortization
189189392105113105
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Loss (Gain) From Sale of Assets
-62-62-7--5-17
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Other Operating Activities
1,208834407-675-3,386-1,995
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Change in Accounts Receivable
149149-19-706954
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Change in Inventory
-675-233-1,620-1,849-161-727
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Change in Accounts Payable
-219-219-177171-51-174
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Change in Other Net Operating Assets
4,0462,4601,052-1,15919-395
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Operating Cash Flow
4,9893,4711,057-1,912-961-710
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Operating Cash Flow Growth
-228.38%----
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Capital Expenditures
-18-18-1-4-5-1
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Cash Acquisitions
----26--
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Sale (Purchase) of Intangibles
-6-6----
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Investment in Securities
-44-44-12-13-78
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Other Investing Activities
-6-1--11-
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Investing Cash Flow
-74-69-2-29-17-79
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Long-Term Debt Issued
-11,87112,38511,8805,9724,939
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Long-Term Debt Repaid
--16,260-12,979-10,421-2,797-2,632
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Net Debt Issued (Repaid)
-4,921-4,389-5941,4593,1752,307
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Repurchase of Common Stock
----825-375-
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Common Dividends Paid
-194-194-903-922-887-870
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Other Financing Activities
111--2-
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Financing Cash Flow
-5,114-4,582-1,496-2881,9111,437
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Foreign Exchange Rate Adjustments
-613-371811-8
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Net Cash Flow
-205-1,167-478-2,211944640
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Free Cash Flow
4,9713,4531,056-1,916-966-711
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Free Cash Flow Growth
-226.99%----
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Free Cash Flow Margin
36.05%24.19%6.72%-13.15%-6.16%-4.36%
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Free Cash Flow Per Share
77.0653.5316.37-28.43-13.89-10.15
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Cash Interest Paid
13413475615976
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Cash Income Tax Paid
314314344532549484
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Levered Free Cash Flow
5,4994,1631,173-7,7101,261826.38
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Unlevered Free Cash Flow
5,5864,2411,240-7,6641,300877
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Change in Net Working Capital
-5,023-3,675638,979186472
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.