Everysport Group AB (publ) (NGM:EVERY)
Sweden · Delayed Price · Currency is SEK 24.20
+0.20 (0.83%)
At close: Jul 21, 2025
Everysport Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -8.06 | -5.63 | 6.27 | -40.02 | -5.85 | 0.72 | Upgrade |
Depreciation & Amortization | -4.63 | 0.27 | 0.32 | 35.22 | 28.46 | 2.21 | Upgrade |
Other Amortization | 1.44 | 1.44 | 1.87 | 1.95 | 1.95 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -22.59 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19.19 | 12 | -2.7 | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -9.4 | - | - | 0.14 | Upgrade |
Other Operating Activities | 8.31 | 0.67 | 10.63 | -0.82 | 2.03 | -1.81 | Upgrade |
Change in Accounts Receivable | 7.97 | 3.99 | 0.32 | 6.42 | -20.13 | -1.69 | Upgrade |
Change in Inventory | -0.04 | 0.05 | -0.39 | 0.24 | 1.2 | - | Upgrade |
Change in Other Net Operating Assets | -9.13 | -16.7 | -9.14 | 15.13 | 10.55 | 7.75 | Upgrade |
Operating Cash Flow | -4.14 | -15.92 | -2.92 | 30.11 | 15.51 | 9.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | 94.13% | 71.49% | 34.22% | Upgrade |
Capital Expenditures | - | - | -0.11 | -0.56 | -2.43 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | - | - | - | - | Upgrade |
Cash Acquisitions | -10.1 | - | - | - | -3.41 | - | Upgrade |
Divestitures | 20.3 | 20.3 | 36.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.75 | -7.43 | -1.79 | -2.29 | -0.49 | -1.36 | Upgrade |
Investment in Securities | - | - | - | - | -0.05 | - | Upgrade |
Investing Cash Flow | 5.1 | 13.51 | 34.4 | -2.85 | -6.38 | -1.36 | Upgrade |
Long-Term Debt Issued | - | - | - | 7.79 | 7.5 | - | Upgrade |
Long-Term Debt Repaid | - | -4.03 | -7.97 | -38.64 | -25.82 | -3.79 | Upgrade |
Net Debt Issued (Repaid) | 0.3 | -4.03 | -7.97 | -30.85 | -18.32 | -3.79 | Upgrade |
Issuance of Common Stock | 2.2 | - | 0.49 | - | 8.67 | 3.5 | Upgrade |
Other Financing Activities | 14.98 | 14.96 | -15 | - | - | - | Upgrade |
Financing Cash Flow | 17.48 | 10.93 | -22.48 | -30.85 | -9.65 | -0.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | - | -0.01 | -0.1 | -0.01 | - | Upgrade |
Net Cash Flow | 18.44 | 8.52 | 9 | -3.69 | -0.53 | 7.4 | Upgrade |
Free Cash Flow | -4.14 | -15.92 | -3.02 | 29.55 | 13.08 | 9.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 125.90% | 44.64% | 40.42% | Upgrade |
Free Cash Flow Margin | -4.61% | -16.95% | -2.02% | 15.50% | 6.98% | 10.77% | Upgrade |
Free Cash Flow Per Share | -0.66 | -2.54 | -0.49 | 4.85 | 2.15 | 1.99 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 3.39 | 0.95 | 0.62 | - | Upgrade |
Cash Income Tax Paid | - | -0.62 | 0.73 | 0.27 | 1.46 | 0.76 | Upgrade |
Levered Free Cash Flow | 4.52 | -1.69 | -32.96 | 35.51 | 25.59 | 8.68 | Upgrade |
Unlevered Free Cash Flow | 5.39 | -1 | -31.72 | 37.61 | 28.46 | 9.06 | Upgrade |
Change in Net Working Capital | -19.84 | -9.19 | 29 | -20.98 | -1.46 | -6.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.