Evolear AB (publ) (NGM:EVOL)
Sweden
· Delayed Price · Currency is SEK 1.750
-0.125 (-6.67%)
At close: Feb 27, 2025
Evolear 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -11.58 | -4.17 | 0.08 | 0 | -8.03 | Upgrade
|
| Depreciation & Amortization | - | 1.91 | 0 | - | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | 2.2 | Upgrade
|
| Other Operating Activities | 10.99 | 0.1 | - | -0.01 | -2.17 | Upgrade
|
| Change in Accounts Receivable | 0.59 | 0.3 | -0.27 | 0.09 | -0.21 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.29 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 1.34 | 0.53 | -0 | 0.36 | Upgrade
|
| Operating Cash Flow | 0.34 | -0.51 | 0.34 | 0.08 | -7.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 327.71% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | Upgrade
|
| Cash Acquisitions | - | 0.25 | 0.51 | - | - | Upgrade
|
| Divestitures | -0.46 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.17 | -0.21 | - | -10.8 | Upgrade
|
| Investing Cash Flow | -0.46 | 0.08 | 0.3 | - | -10.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | - | - | -0.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.82 | Upgrade
|
| Common Dividends Paid | - | - | -0.05 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.02 | -0.06 | -0.05 | - | 24.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -0.14 | -0.5 | 0.6 | 0.08 | 5.87 | Upgrade
|
| Free Cash Flow | 0.34 | -0.51 | 0.34 | 0.08 | -7.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 327.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.56% | -24.12% | 76.34% | - | -67.22% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.14 | 0.14 | 0.14 | -24.56 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.75 | 1.02 | 0.06 | -0.7 | -14.61 | Upgrade
|
| Unlevered Free Cash Flow | -0 | 1.07 | 0.06 | -0.7 | -14.33 | Upgrade
|
| Change in Net Working Capital | -0.37 | -1.82 | -0.22 | 0.7 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.