Bodyflight Sweden AB (publ) (NGM: BODY)
Sweden
· Delayed Price · Currency is SEK 0.805
+0.200 (33.06%)
At close: Dec 23, 2024
Bodyflight Sweden 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 | - | 2.43 | 2.21 | 1.34 | 0.4 | -16.21 | Upgrade
|
| Depreciation & Amortization | - | 3.64 | 2.76 | 2.78 | 3 | 3.01 | Upgrade
|
| Other Amortization | - | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.22 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.46 | Upgrade
|
| Other Operating Activities | - | 0.37 | 0.52 | 0.25 | 0.59 | -4.34 | Upgrade
|
| Change in Accounts Receivable | - | 1.14 | -1.34 | -0.23 | -0.15 | 1.34 | Upgrade
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| Change in Inventory | - | -0.07 | -0.01 | -0 | 0.17 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | - | 1.03 | 0.48 | -0.52 | -7.27 | 10.97 | Upgrade
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| Operating Cash Flow | - | 8.63 | 4.63 | 3.63 | -3.03 | 15.39 | Upgrade
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| Operating Cash Flow Growth | - | 86.49% | 27.58% | - | - | 189.71% | Upgrade
|
| Capital Expenditures | - | -2.97 | -0.21 | -0.07 | - | -41.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | - | Upgrade
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| Cash Acquisitions | - | -4.04 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.24 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | - | -7 | -0.21 | -0.07 | 0.43 | -41.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.51 | 14.58 | Upgrade
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| Total Debt Issued | - | - | - | - | 3.51 | 14.58 | Upgrade
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| Long-Term Debt Repaid | - | -7.93 | -6.74 | -2.92 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -7.93 | -6.74 | -2.92 | 3.51 | 14.58 | Upgrade
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| Issuance of Common Stock | - | 2.29 | - | 1.87 | - | 7.69 | Upgrade
|
| Other Financing Activities | - | 3.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -2.5 | -6.74 | -1.06 | 3.51 | 22.27 | Upgrade
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| Net Cash Flow | - | -0.87 | -2.32 | 2.5 | 0.9 | -3.77 | Upgrade
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| Free Cash Flow | - | 5.66 | 4.42 | 3.56 | -3.03 | -26.07 | Upgrade
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| Free Cash Flow Growth | - | 28.00% | 24.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.41% | 15.17% | 12.56% | -12.84% | -83.24% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 0.33 | 0.27 | -0.24 | -2.09 | Upgrade
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| Cash Interest Paid | - | 1.69 | 1.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.07 | -0.06 | -0.15 | 0.83 | Upgrade
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| Levered Free Cash Flow | - | 5.5 | 3.22 | 3.01 | -5.02 | -26.83 | Upgrade
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| Unlevered Free Cash Flow | - | 6.55 | 4.1 | 3.97 | -3.89 | -25.79 | Upgrade
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| Change in Net Working Capital | -1.58 | -3.03 | 0.93 | 0.69 | 8.39 | -11.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.