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Crown Energy AB (publ) (NGM:CRWN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3920
-0.0060 (-1.51%)
At close: May 25, 2026

Crown Energy AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-119.26-21.8411.75-16.23-30.59
Depreciation & Amortization
59.7958.8149.17178.051.06
Other Amortization
0.630.04---
Other Operating Activities
-15.42-58.42-126.92-161.6917.24
Change in Accounts Receivable
0.24-28.9529.79-30.49-1.84
Change in Other Net Operating Assets
4.6114.9666.4323.797.32
Operating Cash Flow
-69.41-35.430.22-6.6683.19
Operating Cash Flow Growth
----255.63%
Capital Expenditures
-7.81-16.16-2.31-7.95-0.36
Sale of Property, Plant & Equipment
153.1171.2166.98165.56645.73
Cash Acquisitions
--51.69-947.65--
Sale (Purchase) of Real Estate
-4.62-3.55-18.2-22.27-0.55
Investment in Securities
2.9330.197.97-17.49-60.69
Other Investing Activities
0-00--57.66
Investing Cash Flow
143.6129.98-793.22117.85526.47
Short-Term Debt Issued
-51.11---
Total Debt Issued
-51.11---
Short-Term Debt Repaid
-51.12----
Long-Term Debt Repaid
-2.71-1.45-1.74-1.04-3.3
Total Debt Repaid
-53.82-1.45-1.74-1.04-3.3
Net Debt Issued (Repaid)
-53.8249.66-1.74-1.04-3.3
Other Financing Activities
-3.24-12.541.57--
Financing Cash Flow
-57.0637.13-0.17-1.04-3.3
Foreign Exchange Rate Adjustments
-18.885.75-30.98145.1111.42
Net Cash Flow
-1.76137.46-794.14255.26617.79
Free Cash Flow
-77.22-51.5627.91-14.6182.83
Free Cash Flow Growth
----294.18%
Free Cash Flow Margin
-177.24%-100.36%65.71%-37.11%398.89%
Free Cash Flow Per Share
-0.16-0.110.06-0.030.17
Cash Interest Paid
2.180.27.140.41.24
Cash Income Tax Paid
5.228.870.59--
Levered Free Cash Flow
89.66142.45340.87180.38340.69
Unlevered Free Cash Flow
117.88147.33371.68181.04341.5
Change in Working Capital
4.85-13.9996.22-6.7995.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.