Everysport Group AB (publ) (NGM:EVERY)
Sweden
· Delayed Price · Currency is SEK 18.00
0.00 (0.00%)
At close: Apr 17, 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 | 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 | -5.63 | -10.03 | -40.02 | -5.85 | 0.72 | Upgrade
|
| Depreciation & Amortization | 1.71 | 11.23 | 35.22 | 28.46 | 2.21 | Upgrade
|
| Other Amortization | - | 1.87 | 1.95 | 1.95 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.69 | 33.3 | 12 | -2.7 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.4 | - | - | 0.14 | Upgrade
|
| Other Operating Activities | 6.36 | 7.84 | -0.82 | 2.03 | -1.81 | Upgrade
|
| Change in Accounts Receivable | 3.99 | 0.32 | 6.42 | -20.13 | -1.69 | Upgrade
|
| Change in Inventory | 0.05 | -0.39 | 0.24 | 1.2 | - | Upgrade
|
| Change in Other Net Operating Assets | -16.7 | -9.13 | 15.13 | 10.55 | 7.75 | Upgrade
|
| Operating Cash Flow | -15.92 | 4.55 | 30.11 | 15.51 | 9.04 | Upgrade
|
| Operating Cash Flow Growth | - | -84.87% | 94.13% | 71.49% | 34.22% | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.56 | -2.43 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 20.3 | - | - | -3.41 | - | Upgrade
|
| Divestitures | - | 36.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.43 | -1.79 | -2.29 | -0.49 | -1.36 | Upgrade
|
| Investment in Securities | 0.42 | -15 | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | 13.51 | 19.4 | -2.85 | -6.38 | -1.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.79 | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | -4.03 | -15.44 | -38.64 | -25.82 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | -4.03 | -15.44 | -30.85 | -18.32 | -3.79 | Upgrade
|
| Issuance of Common Stock | 15 | 0.49 | - | 8.67 | 3.5 | Upgrade
|
| Other Financing Activities | -0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.93 | -14.94 | -30.85 | -9.65 | -0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.1 | -0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.52 | 9 | -3.69 | -0.53 | 7.4 | Upgrade
|
| Free Cash Flow | -15.92 | 4.45 | 29.55 | 13.08 | 9.04 | Upgrade
|
| Free Cash Flow Growth | - | -84.95% | 125.90% | 44.64% | 40.42% | Upgrade
|
| Free Cash Flow Margin | -16.95% | 2.97% | 15.50% | 6.98% | 10.77% | Upgrade
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| Free Cash Flow Per Share | -2.54 | 0.72 | 4.85 | 2.15 | 1.99 | Upgrade
|
| Cash Interest Paid | - | 3.39 | 0.95 | 0.62 | - | Upgrade
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| Cash Income Tax Paid | -0.62 | 0.73 | 0.27 | 1.46 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -17.7 | 1.09 | 35.51 | 25.59 | 8.68 | Upgrade
|
| Unlevered Free Cash Flow | -17.67 | 3.02 | 37.61 | 28.46 | 9.06 | Upgrade
|
| Change in Net Working Capital | 4.16 | 30.79 | -20.98 | -1.46 | -6.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.