Enrad AB (NGM: ENRAD)
Sweden
· Delayed Price · Currency is SEK 10.40
+0.40 (4.00%)
At close: Dec 23, 2024
Enrad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.06 | -5.2 | -5.69 | -13.62 | -5.79 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.1 | 0.08 | -0.73 | 0.1 | Upgrade
|
| Other Amortization | - | 1.61 | 1.26 | 1.13 | 1.92 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.56 | -0 | Upgrade
|
| Other Operating Activities | - | -0.36 | -0.49 | -0.77 | 0.52 | 0.2 | Upgrade
|
| Change in Accounts Receivable | - | 0.4 | -5.6 | 3.12 | -0.71 | -1.63 | Upgrade
|
| Change in Inventory | - | -4.66 | -1.82 | -2.14 | -1.23 | -0.78 | Upgrade
|
| Change in Accounts Payable | - | 1.22 | 0.58 | -0.93 | 0.69 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.39 | -1.84 | 3.05 | 0.24 | -0.46 | Upgrade
|
| Operating Cash Flow | - | 4.83 | -13.02 | -2.14 | -6.37 | -7.62 | Upgrade
|
| Capital Expenditures | - | -0.59 | -0.43 | -0.21 | -0.06 | -0.06 | Upgrade
|
| Divestitures | - | 0.33 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.37 | -1.4 | -2.89 | -2.92 | -1.36 | Upgrade
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| Other Investing Activities | - | 0.01 | - | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | - | -1.62 | -1.82 | -3.04 | -2.98 | -1.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -0.37 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.41 | -0.1 | -0.76 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.6 | -0.47 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.6 | -0.47 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | - | 16.52 | 6 | 10.87 | 11.12 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | -0.34 | -0.65 | Upgrade
|
| Financing Cash Flow | - | - | 16.5 | 5.39 | 10.07 | 9.67 | Upgrade
|
| Net Cash Flow | - | 3.2 | 1.66 | 0.21 | 0.72 | 0.62 | Upgrade
|
| Free Cash Flow | - | 4.23 | -13.45 | -2.35 | -6.43 | -7.68 | Upgrade
|
| Free Cash Flow Margin | - | 13.99% | -64.19% | -13.62% | -39.14% | -49.10% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | -0.54 | -0.13 | -0.40 | -0.66 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.41 | 0.11 | 0.1 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.04 | 0 | -0.05 | -0.02 | Upgrade
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| Levered Free Cash Flow | - | 2.95 | -12.43 | -2.7 | -7.17 | -7.16 | Upgrade
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| Unlevered Free Cash Flow | - | 3.04 | -12.17 | -2.63 | -7.11 | -7.04 | Upgrade
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| Change in Net Working Capital | 0.86 | -3.3 | 8.72 | -3.11 | 0.97 | 3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.