BrandBee Holding AB (publ) (NGM: BRANDB)
Sweden
· Delayed Price · Currency is SEK 0.950
-0.055 (-5.47%)
At close: Dec 23, 2024
BrandBee Holding 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 | -20.29 | -32.33 | -21.53 | -33.6 | -10.42 | -18.81 | Upgrade
|
| Depreciation & Amortization | -3.09 | 6.24 | 6.3 | 5.75 | 0.6 | - | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.15 | 2.73 | 0.71 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.45 | 8.45 | - | 4.66 | - | 10.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.58 | 9.58 | -0.12 | 5.6 | - | - | Upgrade
|
| Other Operating Activities | -4.13 | -0.46 | 1.38 | 0.57 | -3.63 | - | Upgrade
|
| Change in Accounts Receivable | 0.74 | - | - | - | -4.78 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | 11.1 | 4.75 | -0.76 | -1.65 | 6.23 | 4.33 | Upgrade
|
| Operating Cash Flow | 4.25 | -1.88 | -12.58 | -15.94 | -11.28 | -3.66 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.09 | -7.74 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.05 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.2 | - | -2.7 | -5.28 | - | -3.88 | Upgrade
|
| Investment in Securities | -3.05 | -2.05 | - | 5.25 | -15.43 | - | Upgrade
|
| Investing Cash Flow | -33.1 | -2.05 | -2.62 | -0.13 | -23.17 | -3.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.12 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.08 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | -0.12 | Upgrade
|
| Issuance of Common Stock | 27.87 | 4.73 | 18.07 | 15.61 | 34.52 | 11.52 | Upgrade
|
| Other Financing Activities | 0.43 | -1.07 | -4.85 | - | - | -3.95 | Upgrade
|
| Financing Cash Flow | 28.3 | 3.66 | 13.22 | 15.61 | 34.45 | 7.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.55 | -0.27 | -1.98 | -0.46 | -0.01 | -0.08 | Upgrade
|
| Free Cash Flow | 4.25 | -1.88 | -12.64 | -16.03 | -19.02 | -3.66 | Upgrade
|
| Free Cash Flow Margin | 56.79% | -19.27% | -69.54% | -48.61% | -147.68% | -77.81% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -4.96 | -68.47 | -93.68 | -182.46 | -210.94 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | -0.18 | -0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | -22.86 | 3.97 | -9.56 | -9.67 | -11.37 | -4.58 | Upgrade
|
| Unlevered Free Cash Flow | -22.46 | 4.32 | -9.03 | -9.1 | -10.93 | -4.03 | Upgrade
|
| Change in Net Working Capital | -11.84 | -4.75 | 1.38 | -1.66 | -1.57 | -3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.