Evolear AB (publ) (NGM: EVOL)
Sweden
· Delayed Price · Currency is SEK 1.175
+0.351 (42.60%)
At close: Dec 20, 2024
Evolear AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.09 | -4.17 | 0.08 | 0 | -8.03 | -6.6 | Upgrade
|
| Depreciation & Amortization | 3.91 | 1.91 | 0 | - | 0.12 | 0.1 | Upgrade
|
| Other Amortization | - | - | - | - | 2.2 | 1.37 | Upgrade
|
| Other Operating Activities | 1.04 | 0.1 | - | -0.01 | -2.17 | -1.49 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 0.3 | -0.27 | 0.09 | -0.21 | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.29 | 0.25 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.43 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 1.34 | 0.53 | -0 | 0.36 | 0.53 | Upgrade
|
| Operating Cash Flow | 0.22 | -0.51 | 0.34 | 0.08 | -7.6 | -5.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 327.71% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | - | Upgrade
|
| Cash Acquisitions | 0.06 | 0.25 | 0.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.21 | - | -10.8 | -5.83 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.08 | 0.3 | - | -10.83 | -5.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | -0.5 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | -0.5 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.82 | 9.63 | Upgrade
|
| Common Dividends Paid | - | - | -0.05 | - | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.06 | -0.06 | -0.05 | - | 24.32 | 8.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0 | Upgrade
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| Net Cash Flow | 0.05 | -0.5 | 0.6 | 0.08 | 5.87 | -2.69 | Upgrade
|
| Free Cash Flow | 0.22 | -0.51 | 0.34 | 0.08 | -7.64 | -5.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 327.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.41% | -24.12% | 76.34% | - | -67.22% | -113.84% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.14 | 0.14 | 0.14 | -24.56 | -32.79 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.12 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.86 | 1.02 | 0.06 | -0.7 | -14.61 | -9 | Upgrade
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| Unlevered Free Cash Flow | 1.42 | 1.07 | 0.06 | -0.7 | -14.33 | -8.93 | Upgrade
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| Change in Net Working Capital | -0.86 | -1.82 | -0.22 | 0.7 | -0.29 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.