Awardit AB (publ) (NGM:AWRD)
Sweden
· Delayed Price · Currency is SEK 128.50
+9.00 (7.53%)
At close: Feb 14, 2025
Awardit 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -107.72 | 5.35 | -0.47 | 30.51 | 21.9 | Upgrade
|
| Depreciation & Amortization | 195.61 | 194.53 | 40.56 | 30.08 | 5.63 | Upgrade
|
| Other Amortization | - | - | - | - | 1.89 | Upgrade
|
| Other Operating Activities | -49.97 | -153.57 | 41.62 | 13.42 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -19.69 | 98.95 | -76.97 | 9.57 | 1.41 | Upgrade
|
| Change in Inventory | -0.21 | 4.9 | 2.16 | -11.1 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | 80 | -117.14 | 75.53 | -23.78 | -14.8 | Upgrade
|
| Operating Cash Flow | 98.03 | 33.01 | 82.43 | 48.69 | 17.49 | Upgrade
|
| Operating Cash Flow Growth | 196.92% | -59.95% | 69.30% | 178.45% | -31.45% | Upgrade
|
| Capital Expenditures | -1.61 | -0.06 | -0.04 | - | - | Upgrade
|
| Cash Acquisitions | -1.66 | -27.09 | - | -165.04 | -2.44 | Upgrade
|
| Divestitures | - | - | 0.04 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.6 | -6.82 | -2.39 | -6.09 | -5.96 | Upgrade
|
| Investment in Securities | 28.66 | - | -0.5 | 0.17 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 16.8 | -33.97 | -2.89 | -170.96 | -8.39 | Upgrade
|
| Long-Term Debt Issued | - | 160 | 90 | 112.5 | - | Upgrade
|
| Total Debt Issued | - | 160 | 90 | 112.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.53 | Upgrade
|
| Long-Term Debt Repaid | -186.17 | -106.83 | -160.46 | -37.46 | -10.15 | Upgrade
|
| Total Debt Repaid | -186.17 | -106.83 | -160.46 | -37.46 | -12.68 | Upgrade
|
| Net Debt Issued (Repaid) | -186.17 | 53.17 | -70.46 | 75.04 | -12.68 | Upgrade
|
| Issuance of Common Stock | - | 1.64 | 4.12 | 281.81 | - | Upgrade
|
| Common Dividends Paid | -19.92 | -19.49 | - | -11.29 | -3.76 | Upgrade
|
| Other Financing Activities | - | -0 | - | -11.77 | 0 | Upgrade
|
| Financing Cash Flow | -206.09 | 35.32 | -66.35 | 333.79 | -16.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.97 | -3.74 | 3.68 | 0.4 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -89.3 | 30.63 | 16.87 | 211.91 | -7.34 | Upgrade
|
| Free Cash Flow | 96.42 | 32.96 | 82.39 | 48.69 | 17.49 | Upgrade
|
| Free Cash Flow Growth | 192.56% | -60.00% | 69.22% | 178.45% | -31.28% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 2.84% | 9.61% | 9.12% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 11.13 | 3.82 | 9.88 | 6.76 | 2.62 | Upgrade
|
| Cash Interest Paid | 7.55 | 8.45 | 7.74 | 5.08 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 34.43 | 22.56 | 11.22 | 16.75 | 6.98 | Upgrade
|
| Levered Free Cash Flow | 282.25 | 58.59 | 229.49 | 95.84 | 17.58 | Upgrade
|
| Unlevered Free Cash Flow | 292.4 | 63.62 | 233.2 | 98.96 | 18.95 | Upgrade
|
| Change in Net Working Capital | -81.41 | 148.78 | -167.96 | -35.51 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.