Everysport Group AB (publ) (NGM:EVERY)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.20
+0.20 (0.83%)
At close: Jul 21, 2025

Everysport Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8.06-5.636.27-40.02-5.850.72
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Depreciation & Amortization
-4.630.270.3235.2228.462.21
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Other Amortization
1.441.441.871.951.951.63
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Loss (Gain) From Sale of Assets
---22.59---
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Asset Writedown & Restructuring Costs
--19.1912-2.70.09
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Loss (Gain) on Equity Investments
---9.4--0.14
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Other Operating Activities
8.310.6710.63-0.822.03-1.81
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Change in Accounts Receivable
7.973.990.326.42-20.13-1.69
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Change in Inventory
-0.040.05-0.390.241.2-
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Change in Other Net Operating Assets
-9.13-16.7-9.1415.1310.557.75
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Operating Cash Flow
-4.14-15.92-2.9230.1115.519.04
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Operating Cash Flow Growth
---94.13%71.49%34.22%
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Capital Expenditures
---0.11-0.56-2.43-
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Sale of Property, Plant & Equipment
0.640.64----
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Cash Acquisitions
-10.1----3.41-
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Divestitures
20.320.336.3---
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Sale (Purchase) of Intangibles
-5.75-7.43-1.79-2.29-0.49-1.36
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Investment in Securities
-----0.05-
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Investing Cash Flow
5.113.5134.4-2.85-6.38-1.36
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Long-Term Debt Issued
---7.797.5-
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Long-Term Debt Repaid
--4.03-7.97-38.64-25.82-3.79
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Net Debt Issued (Repaid)
0.3-4.03-7.97-30.85-18.32-3.79
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Issuance of Common Stock
2.2-0.49-8.673.5
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Other Financing Activities
14.9814.96-15---
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Financing Cash Flow
17.4810.93-22.48-30.85-9.65-0.29
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Foreign Exchange Rate Adjustments
0.01--0.01-0.1-0.01-
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Net Cash Flow
18.448.529-3.69-0.537.4
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Free Cash Flow
-4.14-15.92-3.0229.5513.089.04
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Free Cash Flow Growth
---125.90%44.64%40.42%
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Free Cash Flow Margin
-4.61%-16.95%-2.02%15.50%6.98%10.77%
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Free Cash Flow Per Share
-0.66-2.54-0.494.852.151.99
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Cash Interest Paid
0.060.063.390.950.62-
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Cash Income Tax Paid
--0.620.730.271.460.76
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Levered Free Cash Flow
4.52-1.69-32.9635.5125.598.68
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Unlevered Free Cash Flow
5.39-1-31.7237.6128.469.06
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Change in Net Working Capital
-19.84-9.1929-20.98-1.46-6.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.