Attana AB (NGM:ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0290
+0.0150 (107.14%)
At close: Apr 16, 2025
Attana AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -12.78 | -13.79 | -14.64 | -16.8 | -10.62 | Upgrade
|
| Depreciation & Amortization | 5.48 | 0.74 | 1.01 | 0.89 | 0.57 | Upgrade
|
| Other Amortization | - | 1.47 | 1.72 | 1.72 | 1.68 | Upgrade
|
| Other Operating Activities | 0.05 | 0.09 | - | 0.09 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 1.84 | -1.62 | 2.22 | -1.59 | Upgrade
|
| Change in Inventory | -0.02 | -0.21 | 0.44 | -1.4 | 0.42 | Upgrade
|
| Change in Accounts Payable | 0.99 | -2.63 | 2.45 | -0.54 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | 4.27 | -4.15 | 2.92 | -1.2 | -2.01 | Upgrade
|
| Operating Cash Flow | -2.05 | -16.63 | -7.72 | -15.02 | -10.25 | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.44 | -0.66 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -2.41 | -5.86 | -7.1 | -3.41 | Upgrade
|
| Investment in Securities | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.37 | -2.2 | -6.3 | -7.76 | -3.41 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 2 | - | 4.4 | Upgrade
|
| Long-Term Debt Repaid | -6.37 | -3.16 | -0.97 | -1.73 | -0.64 | Upgrade
|
| Total Debt Repaid | -6.37 | -3.16 | -0.97 | -1.73 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -6.37 | 2.84 | 1.03 | -1.73 | 3.76 | Upgrade
|
| Issuance of Common Stock | 12.48 | 16.02 | - | - | 43.72 | Upgrade
|
| Financing Cash Flow | 6.11 | 18.86 | 1.03 | -1.73 | 47.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.13 | - | -0.09 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.64 | -0.1 | -12.98 | -24.6 | 33.84 | Upgrade
|
| Free Cash Flow | -2.05 | -16.71 | -8.16 | -15.69 | -10.25 | Upgrade
|
| Free Cash Flow Margin | -30.97% | -245.02% | -62.23% | -185.02% | -136.84% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -5.81 | -10.99 | -8.52 | -16.58 | -6.68 | Upgrade
|
| Unlevered Free Cash Flow | -4.08 | -10.09 | -8.24 | -16.45 | -6.24 | Upgrade
|
| Change in Net Working Capital | 0.65 | 2.09 | -4.19 | 0.91 | -1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.