Exalt AB (publ) (NGM: EXALT)
Sweden
· Delayed Price · Currency is SEK 0.446
+0.016 (3.72%)
At close: Jan 29, 2025
Exalt 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 | Sep '24 Sep 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 | 1.13 | 2.6 | -17.73 | -4.35 | 0.06 | 0.69 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.18 | 2.84 | 2.78 | 2.67 | 2.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.4 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.13 | 7.23 | - | 0.03 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 3.46 | - | - | -1.76 | 0.49 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -4.29 | -2.36 | 0.17 | 1.57 | 1.43 | -4.12 | Upgrade
|
| Operating Cash Flow | 0.42 | 0.55 | 1.92 | -1.76 | 4.68 | -1.97 | Upgrade
|
| Operating Cash Flow Growth | -82.92% | -71.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.08 | -0.04 | -0.69 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.08 | -0.04 | -0.69 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -1.19 | -1 | -0.7 | -0.56 | Upgrade
|
| Total Debt Repaid | -1 | -1.94 | -1.19 | -1 | -0.7 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1.94 | -1.19 | -1 | -0.7 | 1.59 | Upgrade
|
| Issuance of Common Stock | 0.16 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.84 | -1.94 | -1.19 | -1 | -0.7 | 1.59 | Upgrade
|
| Net Cash Flow | -0.53 | -1.48 | 0.69 | -3.45 | 3.98 | -0.38 | Upgrade
|
| Free Cash Flow | 0.31 | 0.46 | 1.88 | -2.45 | 4.68 | -1.97 | Upgrade
|
| Free Cash Flow Growth | -87.03% | -75.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.63% | 0.93% | 4.17% | -6.45% | 12.43% | -5.03% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.05 | 0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.4 | 0.29 | 0.21 | 0.21 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 0.84 | -0.53 | 2.29 | -0.82 | 4.64 | 0.91 | Upgrade
|
| Unlevered Free Cash Flow | 1.06 | -0.28 | 2.47 | -0.69 | 4.77 | 1.06 | Upgrade
|
| Change in Net Working Capital | -0.17 | 2.3 | -0.17 | 0.19 | -1.91 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.