BrandBee Holding AB (publ) (NGM:BRANDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1160
-0.0020 (-1.69%)
At close: May 2, 2025

BrandBee Holding AB Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.1-32.33-21.53-33.6-10.42
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Depreciation & Amortization
18.456.246.35.750.6
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Other Amortization
-1.92.152.730.71
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Asset Writedown & Restructuring Costs
-8.45-4.66-
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Loss (Gain) on Equity Investments
-9.58-0.125.6-
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Other Operating Activities
-2.75-0.461.380.57-3.63
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Change in Accounts Receivable
0.19----4.78
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Change in Other Net Operating Assets
3.244.75-0.76-1.656.23
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Operating Cash Flow
-1.96-1.88-12.58-15.94-11.28
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Capital Expenditures
-1--0.07-0.09-7.74
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Sale of Property, Plant & Equipment
--0.15--
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Cash Acquisitions
-0.05----
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Divestitures
0.23----
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Sale (Purchase) of Intangibles
-25.44--2.7-5.28-
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Investment in Securities
--2.05-5.25-15.43
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Investing Cash Flow
-26.26-2.05-2.62-0.13-23.17
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Short-Term Debt Repaid
-----0.08
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Total Debt Repaid
-----0.08
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Net Debt Issued (Repaid)
-----0.08
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Issuance of Common Stock
26.734.7318.0715.6134.52
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Other Financing Activities
1.5-1.07-4.85--
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Financing Cash Flow
28.233.6613.2215.6134.45
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-0-0.27-1.98-0.46-0.01
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Free Cash Flow
-2.96-1.88-12.64-16.03-19.02
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Free Cash Flow Margin
-25.33%-19.27%-69.53%-48.61%-147.68%
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Free Cash Flow Per Share
-0.29-4.96-68.47-93.68-182.46
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Cash Income Tax Paid
-0.06-0.18-0.26-
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Levered Free Cash Flow
-19.053.97-9.56-9.67-11.37
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Unlevered Free Cash Flow
-18.774.32-9.03-9.1-10.93
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Change in Net Working Capital
-3.43-4.751.38-1.66-1.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.