ABAS Protect AB (NGM: ABAS)
Sweden
· Delayed Price · Currency is SEK 9.70
-0.30 (-3.00%)
At close: Sep 6, 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 | Jun '24 Jun 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 | 4.12 | 5.18 | 7.93 | 4.16 | 1.64 | - | Upgrade
|
| Depreciation & Amortization | 2.5 | 1.85 | 1.22 | 0.41 | 0.5 | - | Upgrade
|
| Other Operating Activities | -5.76 | -3.71 | 2.63 | 2.34 | 0.67 | - | Upgrade
|
| Change in Accounts Receivable | 1.31 | -0.92 | -6.38 | -4.29 | 0.9 | - | Upgrade
|
| Change in Inventory | -0.02 | -1.65 | -0.63 | -3.15 | -1.35 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | 1.69 | 1.62 | 2.81 | -0.58 | - | Upgrade
|
| Operating Cash Flow | -2.67 | 2.44 | 6.4 | 2.27 | 1.78 | - | Upgrade
|
| Operating Cash Flow Growth | - | -61.82% | 181.74% | 27.47% | - | - | Upgrade
|
| Capital Expenditures | -3.99 | -7.25 | -20.93 | -0.07 | -0.38 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 0.11 | 0.23 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.98 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5.02 | -0.16 | - | Upgrade
|
| Investing Cash Flow | -3.93 | -7.18 | -21.88 | 5.06 | -0.32 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.27 | - | - | - | - | Upgrade
|
| Total Debt Issued | 11.55 | 12.9 | 17.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.46 | - | -1.84 | -1.44 | - | Upgrade
|
| Total Debt Repaid | -17.12 | -16.46 | -13.47 | -1.84 | -1.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.57 | -3.56 | 4.24 | -1.84 | -1.44 | - | Upgrade
|
| Issuance of Common Stock | 4.76 | 4.76 | 16.72 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.5 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -1.57 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.85 | 1.16 | 19.39 | -7.34 | -1.44 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.26 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.54 | -3.32 | 3.92 | -0.01 | 0.02 | - | Upgrade
|
| Free Cash Flow | -6.66 | -4.81 | -14.54 | 2.2 | 1.4 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | 57.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.75% | -4.62% | -14.82% | 3.27% | 2.36% | - | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -0.89 | -2.28 | 0.44 | 0.28 | - | Upgrade
|
| Cash Income Tax Paid | 3.63 | 3.63 | -0.46 | 0.23 | 0.42 | - | Upgrade
|
| Levered Free Cash Flow | -1.29 | -6.94 | - | 0.83 | 1.95 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.19 | -5.76 | - | 1 | 2.21 | - | Upgrade
|
| Change in Net Working Capital | 2.2 | 4.58 | - | 3.72 | -0.1 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.