Briox AB (publ) (NGM: BRIX)
Sweden
· Delayed Price · Currency is SEK 5.20
+0.10 (1.96%)
At close: Dec 23, 2024
Briox 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 | -25.94 | -24.55 | -22.75 | -20.48 | -23.12 | -20.21 | Upgrade
|
| Depreciation & Amortization | 1.49 | 0 | 0.05 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 10.02 | 10.02 | 8.69 | 7.99 | 7.8 | 7.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | 0.4 | -0.03 | -0.1 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.52 | -0.41 | 0.2 | -0.54 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.55 | 0.43 | 0.27 | 0.06 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.27 | 6.27 | 1.33 | -4.24 | 0.11 | 1.33 | Upgrade
|
| Operating Cash Flow | -16.32 | -7.87 | -12.37 | -16.77 | -14.93 | -12.07 | Upgrade
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| Sale (Purchase) of Intangibles | -17.64 | -17.64 | -10.65 | -10.51 | -7.95 | -7.89 | Upgrade
|
| Investing Cash Flow | -17.87 | -17.64 | -10.65 | -10.51 | -7.95 | -7.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4 | 1.5 | Upgrade
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| Total Debt Issued | - | - | - | 4 | 4 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Total Debt Repaid | - | - | - | -4 | - | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 4 | - | Upgrade
|
| Issuance of Common Stock | 28.16 | - | 43.14 | 50.73 | - | 32.56 | Upgrade
|
| Other Financing Activities | -0.53 | 0.32 | -1.16 | -2.34 | - | - | Upgrade
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| Financing Cash Flow | 27.63 | 0.32 | 41.98 | 48.4 | 4 | 32.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.43 | - | - | Upgrade
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| Net Cash Flow | -6.55 | -25.19 | 18.96 | 21.54 | -18.88 | 12.6 | Upgrade
|
| Free Cash Flow | -16.32 | -7.87 | -12.37 | -16.77 | -14.93 | -12.07 | Upgrade
|
| Free Cash Flow Margin | -53.36% | -26.62% | -64.19% | -100.54% | -120.96% | -101.45% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.14 | -0.24 | -0.39 | -0.41 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.82 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -0.08 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -23.76 | -16.22 | -14.81 | -20.02 | -10.13 | -12.07 | Upgrade
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| Unlevered Free Cash Flow | -23.76 | -16.22 | -14.81 | -19.51 | -10.1 | -12.04 | Upgrade
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| Change in Net Working Capital | 1.39 | -6.75 | -1.32 | 4.82 | -4.37 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.