ABAS Protect AB (NGM: ABAS)
Sweden
· Delayed Price · Currency is SEK 9.00
-0.60 (-6.25%)
At close: Nov 15, 2024
ABAS Protect 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | - | 5.18 | 7.93 | 4.16 | 1.64 | - | Upgrade
|
| Depreciation & Amortization | - | 1.85 | 1.22 | 0.41 | 0.5 | - | Upgrade
|
| Other Operating Activities | - | -3.71 | 2.63 | 2.34 | 0.67 | - | Upgrade
|
| Change in Accounts Receivable | - | -0.92 | -6.38 | -4.29 | 0.9 | - | Upgrade
|
| Change in Inventory | - | -1.65 | -0.63 | -3.15 | -1.35 | - | Upgrade
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| Change in Other Net Operating Assets | - | 1.69 | 1.62 | 2.81 | -0.58 | - | Upgrade
|
| Operating Cash Flow | - | 2.44 | 6.4 | 2.27 | 1.78 | - | Upgrade
|
| Operating Cash Flow Growth | - | -61.82% | 181.74% | 27.47% | - | - | Upgrade
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| Capital Expenditures | - | -7.25 | -20.93 | -0.07 | -0.38 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.03 | 0.11 | 0.23 | - | Upgrade
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| Cash Acquisitions | - | - | -0.98 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 5.02 | -0.16 | - | Upgrade
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| Investing Cash Flow | - | -7.18 | -21.88 | 5.06 | -0.32 | - | Upgrade
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| Short-Term Debt Issued | - | 0.63 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12.27 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 12.9 | 17.71 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.46 | - | -1.84 | -1.44 | - | Upgrade
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| Total Debt Repaid | - | -16.46 | -13.47 | -1.84 | -1.44 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3.56 | 4.24 | -1.84 | -1.44 | - | Upgrade
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| Issuance of Common Stock | - | 4.76 | 16.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.5 | - | - | Upgrade
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| Other Financing Activities | - | -0.05 | -1.57 | - | - | - | Upgrade
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| Financing Cash Flow | - | 1.16 | 19.39 | -7.34 | -1.44 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.26 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -3.32 | 3.92 | -0.01 | 0.02 | - | Upgrade
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| Free Cash Flow | - | -4.81 | -14.54 | 2.2 | 1.4 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.62% | -14.82% | 3.27% | 2.36% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.89 | -2.28 | 0.44 | 0.28 | - | Upgrade
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| Cash Income Tax Paid | - | 3.63 | -0.46 | 0.23 | 0.42 | - | Upgrade
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| Levered Free Cash Flow | - | -6.94 | - | 0.83 | 1.95 | - | Upgrade
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| Unlevered Free Cash Flow | - | -5.76 | - | 1 | 2.21 | - | Upgrade
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| Change in Net Working Capital | 3.18 | 4.58 | - | 3.72 | -0.1 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.