Creturner Group AB (publ) (NGM:CRET)
Sweden
· Delayed Price · Currency is SEK 0.1500
-0.0080 (-5.06%)
At close: Jun 5, 2025
Creturner Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | -4.76 | -11.01 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
|
| Depreciation & Amortization | 21.37 | 21.57 | 22.47 | 18.94 | 7.89 | 0.54 | Upgrade
|
| Other Amortization | - | - | 0.71 | 0.33 | 0.33 | 0.2 | Upgrade
|
| Other Operating Activities | 6.43 | 6.43 | 1.83 | -0 | 3.36 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -26.91 | -14.42 | 1.44 | -2.28 | 7.91 | 0.72 | Upgrade
|
| Change in Inventory | - | - | - | - | 5.03 | -2.52 | Upgrade
|
| Change in Accounts Payable | -1.11 | -0.56 | - | - | -0.38 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -23.19 | -28.34 | -20.06 | 21.54 | 7.87 | -10.45 | Upgrade
|
| Operating Cash Flow | -28.18 | -26.33 | -1.51 | 40.09 | 48.71 | -9.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.69% | - | - | Upgrade
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| Capital Expenditures | 0.54 | - | -0.39 | -38.78 | -97.12 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.89 | 25.89 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -2.59 | -0.34 | -2.17 | Upgrade
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| Investment in Securities | - | - | - | -3.16 | -3.51 | -4.18 | Upgrade
|
| Investing Cash Flow | 26.43 | 25.89 | -0.49 | -44.52 | -103.73 | -9.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 1.55 | - | - | - | - | 0.61 | Upgrade
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| Issuance of Common Stock | - | - | 3.2 | - | 85.3 | 21.97 | Upgrade
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| Other Financing Activities | - | - | -0.83 | 0.54 | - | - | Upgrade
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| Financing Cash Flow | 1.55 | - | 2.37 | 0.54 | 85.3 | 22.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.2 | -0.44 | 0.37 | -3.89 | 30.28 | 3.72 | Upgrade
|
| Free Cash Flow | -27.63 | -26.33 | -1.9 | 1.31 | -48.41 | -12.5 | Upgrade
|
| Free Cash Flow Margin | -80.85% | -102.90% | -12.86% | 3.23% | -102.00% | -219.63% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.46 | -0.03 | 0.03 | - | - | Upgrade
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| Cash Interest Paid | 5.03 | 5.03 | 2.98 | 6.66 | 2.94 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 5.3 | -2.06 | 0.45 | - | Upgrade
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| Levered Free Cash Flow | -40.23 | -22.94 | -3.98 | -10.53 | -63.17 | -14.87 | Upgrade
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| Unlevered Free Cash Flow | -37.21 | -19.79 | -2.12 | -6.37 | -61.86 | -14.84 | Upgrade
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| Change in Net Working Capital | 53.91 | 32.46 | 24.25 | -11.28 | -12.73 | 11.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.