edyoutec AB (NGM:EDYOU)
Sweden
· Delayed Price · Currency is SEK 0.8680
+0.0720 (9.05%)
At close: Jun 27, 2025
edyoutec 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 | 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 | 2019 |
Net Income | -18.84 | -15.92 | -20.01 | -15.55 | -8.36 | -4.82 | Upgrade
|
Depreciation & Amortization | 11.88 | 10.19 | 9.6 | 2.4 | 0 | - | Upgrade
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Other Amortization | - | 1.2 | 0.98 | 0.26 | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 0.37 | - | - | Upgrade
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Other Operating Activities | 3.33 | -1.56 | 0.77 | - | 0.14 | 1.66 | Upgrade
|
Change in Accounts Receivable | -5.12 | 1.14 | -5.94 | 7.66 | -0.77 | 0.02 | Upgrade
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Change in Other Net Operating Assets | -3 | -5.99 | -3.95 | 13.88 | 1.56 | 0.24 | Upgrade
|
Operating Cash Flow | -11.75 | -10.93 | -18.54 | 9.02 | -7.42 | -2.9 | Upgrade
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Capital Expenditures | -0.01 | - | - | -0.03 | -0.03 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -18.08 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -15.25 | -15.37 | -15.45 | -14.88 | -8.1 | -0.71 | Upgrade
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Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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Investing Cash Flow | -15.11 | -15.36 | -15.45 | -32.99 | -8.13 | -0.71 | Upgrade
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Long-Term Debt Issued | - | 10.68 | 4.24 | 19.5 | - | - | Upgrade
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Long-Term Debt Repaid | - | -6.88 | -19.5 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 3.33 | 3.79 | -15.26 | 19.5 | - | - | Upgrade
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Issuance of Common Stock | 26.58 | 24.58 | 53.03 | 5.21 | 22.8 | 3.38 | Upgrade
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Other Financing Activities | -2.46 | -2.75 | -7.52 | -2.83 | -0.54 | -0.11 | Upgrade
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Financing Cash Flow | 27.45 | 25.62 | 30.25 | 21.88 | 22.26 | 3.27 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | - | -0.01 | 0 | - | - | Upgrade
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Net Cash Flow | 0.55 | -0.67 | -3.75 | -2.09 | 6.71 | -0.34 | Upgrade
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Free Cash Flow | -11.76 | -10.93 | -18.54 | 8.99 | -7.45 | -2.9 | Upgrade
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Free Cash Flow Margin | -44.83% | -42.20% | -51.93% | 44.06% | -91.97% | -391.06% | Upgrade
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Free Cash Flow Per Share | -0.21 | -0.21 | -0.50 | 1.15 | -1.19 | -1.30 | Upgrade
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Cash Interest Paid | - | 2.89 | 2.71 | 1.51 | - | - | Upgrade
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Levered Free Cash Flow | -8.78 | -4.19 | -26.66 | -10.77 | -12.29 | -2.82 | Upgrade
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Unlevered Free Cash Flow | -6.99 | -2.38 | -24.96 | -9.82 | -12.26 | -2.82 | Upgrade
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Change in Net Working Capital | -3.73 | -9 | 9.88 | -10.83 | -0.94 | -0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.