Enrad AB (NGM:ENRAD)
Sweden
· Delayed Price · Currency is SEK 9.98
+0.10 (1.01%)
At close: Apr 11, 2025
Enrad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -1.44 | 0.06 | -5.2 | -5.69 | -13.62 | Upgrade
|
| Depreciation & Amortization | 2.43 | 0.17 | 0.1 | 0.08 | -0.73 | Upgrade
|
| Other Amortization | - | 1.61 | 1.26 | 1.13 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.56 | Upgrade
|
| Other Operating Activities | 1.66 | -0.36 | -0.49 | -0.77 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -3.85 | 0.4 | -5.6 | 3.12 | -0.71 | Upgrade
|
| Change in Inventory | -2.18 | -4.66 | -1.82 | -2.14 | -1.23 | Upgrade
|
| Change in Accounts Payable | -0.76 | 1.22 | 0.58 | -0.93 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 5.28 | 6.39 | -1.84 | 3.05 | 0.24 | Upgrade
|
| Operating Cash Flow | 1.15 | 4.83 | -13.02 | -2.14 | -6.37 | Upgrade
|
| Operating Cash Flow Growth | -76.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.73 | -0.59 | -0.43 | -0.21 | -0.06 | Upgrade
|
| Divestitures | - | 0.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.06 | -1.37 | -1.4 | -2.89 | -2.92 | Upgrade
|
| Other Investing Activities | -0.08 | 0.01 | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | -2.86 | -1.62 | -1.82 | -3.04 | -2.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.41 | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.6 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.6 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 16.52 | 6 | 10.87 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | -0.34 | Upgrade
|
| Financing Cash Flow | - | - | 16.5 | 5.39 | 10.07 | Upgrade
|
| Net Cash Flow | -1.71 | 3.2 | 1.66 | 0.21 | 0.72 | Upgrade
|
| Free Cash Flow | 0.42 | 4.23 | -13.45 | -2.35 | -6.43 | Upgrade
|
| Free Cash Flow Growth | -90.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.96% | 13.99% | -64.19% | -13.62% | -39.14% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.17 | -0.54 | -0.13 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.14 | 0.41 | 0.11 | 0.1 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.02 | 0.04 | 0 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -2.8 | 2.95 | -12.43 | -2.7 | -7.17 | Upgrade
|
| Unlevered Free Cash Flow | -2.53 | 3.04 | -12.17 | -2.63 | -7.11 | Upgrade
|
| Change in Net Working Capital | 1.48 | -3.3 | 8.72 | -3.11 | 0.97 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.