Crown Energy AB (publ) (NGM:CRWN)
Sweden · Delayed Price · Currency is SEK 0.3760
0.00 (0.00%)
At close: Aug 14, 2026
Crown Energy AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -155.22 | -119.26 | -21.84 | 11.75 | -16.23 | -30.59 |
Depreciation & Amortization | 60.82 | 59.79 | 58.81 | 49.17 | 178.05 | 1.06 |
Other Amortization | 0.63 | 0.63 | 0.04 | - | - | - |
Other Operating Activities | 24.87 | -15.42 | -58.42 | -126.92 | -161.69 | 17.24 |
Change in Accounts Receivable | 0.24 | 0.24 | -28.95 | 29.79 | -30.49 | -1.84 |
Change in Other Net Operating Assets | 8.51 | 4.61 | 14.96 | 66.43 | 23.7 | 97.32 |
Operating Cash Flow | -60.14 | -69.41 | -35.4 | 30.22 | -6.66 | 83.19 |
Operating Cash Flow Growth | - | - | - | - | - | 255.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.25 | -7.81 | -16.16 | -2.31 | -7.95 | -0.36 |
Sale of Property, Plant & Equipment | 153.1 | 153.1 | 171.2 | 166.98 | 165.56 | 645.73 |
Cash Acquisitions | - | - | -51.69 | -947.65 | - | - |
Sale (Purchase) of Real Estate | -3.41 | -4.62 | -3.55 | -18.2 | -22.27 | -0.55 |
Investment in Securities | 17.89 | 2.93 | 30.19 | 7.97 | -17.49 | -60.69 |
Other Investing Activities | 0 | 0 | -0 | 0 | - | -57.66 |
Investing Cash Flow | 158.33 | 143.6 | 129.98 | -793.22 | 117.85 | 526.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -53.82 | -1.45 | -1.74 | -1.04 | -3.3 |
Net Debt Issued (Repaid) | -53.82 | -53.82 | 49.66 | -1.74 | -1.04 | -3.3 |
Other Financing Activities | 45.31 | -3.24 | -12.54 | 1.57 | - | - |
Financing Cash Flow | -8.52 | -57.06 | 37.13 | -0.17 | -1.04 | -3.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.29 | -18.88 | 5.75 | -30.98 | 145.11 | 11.42 |
Net Cash Flow | 87.39 | -1.76 | 137.46 | -794.14 | 255.26 | 617.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69.39 | -77.22 | -51.56 | 27.91 | -14.61 | 82.83 |
Free Cash Flow Growth | - | - | - | - | - | 294.18% |
Free Cash Flow Margin | -155.72% | -177.24% | -100.36% | 65.71% | -37.11% | 398.89% |
Free Cash Flow Per Share | -0.14 | -0.16 | -0.11 | 0.06 | -0.03 | 0.17 |
Levered Free Cash Flow | 87.54 | 89.66 | 142.45 | 340.87 | 180.38 | 340.69 |
Unlevered Free Cash Flow | 129.04 | 117.88 | 147.33 | 371.68 | 181.04 | 341.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.18 | 2.18 | 0.2 | 7.14 | 0.4 | 1.24 |
Cash Income Tax Paid | 5.22 | 5.22 | 8.87 | 0.59 | - | - |
Change in Working Capital | 8.75 | 4.85 | -13.99 | 96.22 | -6.79 | 95.48 |