Alteco Medical AB (NGM: ALTE)
Sweden
· Delayed Price · Currency is SEK 0.230
+0.002 (0.88%)
At close: Dec 23, 2024
Alteco Medical 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.51 | -6.16 | -5.83 | -3.86 | -7.03 | -8.05 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.44 | 0.43 | 0.31 | 0.24 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.1 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0 | -0 | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 3.19 | -1.01 | -0.51 | -1.15 | 2.15 | Upgrade
|
| Change in Inventory | 0.89 | 0.31 | -3.14 | -0.67 | -1.09 | 0.56 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.1 | 0.27 | 0.39 | 0.14 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | -0.64 | -0.67 | 0.85 | -0.33 | 0.53 | -0.17 | Upgrade
|
| Operating Cash Flow | -5.56 | -3.13 | -8.41 | -4.47 | -7.44 | -5.99 | Upgrade
|
| Capital Expenditures | - | - | - | -0.12 | -0.54 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.78 | - | - | -0.11 | -0.77 | Upgrade
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| Investing Cash Flow | - | -1.78 | - | -0.12 | -0.65 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.24 | 2.27 | - | 2 | - | Upgrade
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| Total Debt Issued | 5.37 | 2.24 | 2.27 | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Total Debt Repaid | 0.67 | - | - | -2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.04 | 2.24 | 2.27 | -2 | 2 | - | Upgrade
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| Issuance of Common Stock | - | 2.5 | 5.5 | - | 11.13 | 0.63 | Upgrade
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| Financing Cash Flow | 6.04 | 4.74 | 7.77 | -2 | 13.13 | 0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.47 | -0.16 | -0.65 | -6.59 | 5.03 | -6.44 | Upgrade
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| Free Cash Flow | -5.56 | -3.13 | -8.41 | -4.59 | -7.99 | -6.31 | Upgrade
|
| Free Cash Flow Margin | -189.14% | -51.58% | -102.36% | -55.52% | -101.62% | -109.98% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.14 | -0.08 | -0.14 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.12 | 0 | 0.04 | 0 | Upgrade
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| Levered Free Cash Flow | -3.14 | -2.55 | -6.25 | -3.12 | -5.65 | -4.05 | Upgrade
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| Unlevered Free Cash Flow | -3.01 | -2.43 | -6.18 | -3.12 | -5.63 | -4.05 | Upgrade
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| Change in Net Working Capital | -0.59 | -2.74 | 3.02 | 1.12 | 1.56 | -1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.