edyoutec AB (NGM:EDYOU)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.9100
+0.0060 (0.66%)
At close: Jul 22, 2025

edyoutec AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-18.84-15.92-20.01-15.55-8.36-4.82
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Depreciation & Amortization
11.8810.199.62.40-
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Other Amortization
-1.20.980.26--
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Stock-Based Compensation
---0.37--
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Other Operating Activities
3.33-1.560.77-0.141.66
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Change in Accounts Receivable
-5.121.14-5.947.66-0.770.02
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Change in Other Net Operating Assets
-3-5.99-3.9513.881.560.24
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Operating Cash Flow
-11.75-10.93-18.549.02-7.42-2.9
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Capital Expenditures
-0.01---0.03-0.03-
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Sale of Property, Plant & Equipment
0.010.01----
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Cash Acquisitions
----18.08--
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Sale (Purchase) of Intangibles
-15.25-15.37-15.45-14.88-8.1-0.71
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Other Investing Activities
----0--
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Investing Cash Flow
-15.11-15.36-15.45-32.99-8.13-0.71
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Long-Term Debt Issued
-10.684.2419.5--
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Long-Term Debt Repaid
--6.88-19.5---
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Net Debt Issued (Repaid)
3.333.79-15.2619.5--
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Issuance of Common Stock
26.5824.5853.035.2122.83.38
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Other Financing Activities
-2.46-2.75-7.52-2.83-0.54-0.11
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Financing Cash Flow
27.4525.6230.2521.8822.263.27
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Foreign Exchange Rate Adjustments
-0.04--0.010--
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Net Cash Flow
0.55-0.67-3.75-2.096.71-0.34
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Free Cash Flow
-11.76-10.93-18.548.99-7.45-2.9
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Free Cash Flow Margin
-44.83%-42.20%-51.93%44.06%-91.97%-391.06%
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Free Cash Flow Per Share
-0.21-0.21-0.501.15-1.19-1.30
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Cash Interest Paid
-2.892.711.51--
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Levered Free Cash Flow
-8.78-4.19-26.66-10.77-12.29-2.82
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Unlevered Free Cash Flow
-6.99-2.38-24.96-9.82-12.26-2.82
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Change in Net Working Capital
-3.73-99.88-10.83-0.94-0.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.