Free2move Holding AB (publ) (NGM:F2M)
Sweden
· Delayed Price · Currency is SEK 0.0250
-0.0010 (-3.85%)
At close: Jun 27, 2025
Free2move Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -21.18 | -24.54 | -20.39 | -18.29 | -13.04 | -13.48 | Upgrade
|
Depreciation & Amortization | 3.99 | 3.36 | 2.97 | 0.83 | 0.21 | 0.03 | Upgrade
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Other Amortization | - | - | - | 2.38 | 0.54 | - | Upgrade
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Other Operating Activities | -0.52 | -0.68 | 1.41 | 3.52 | 1.43 | 5.89 | Upgrade
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Change in Accounts Receivable | -2.45 | 1.02 | -0.95 | 0.3 | 0.04 | -0.36 | Upgrade
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Change in Inventory | 1.42 | 1.97 | 1.3 | -2.27 | -1.73 | - | Upgrade
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Change in Accounts Payable | 4.79 | 1.82 | -1.7 | 0.11 | 0.66 | -0.49 | Upgrade
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Change in Other Net Operating Assets | -7.34 | -0.21 | -4.61 | -2.46 | 5.02 | 2.28 | Upgrade
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Operating Cash Flow | -21.3 | -17.26 | -21.97 | -15.88 | -6.86 | -6.13 | Upgrade
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Capital Expenditures | -0.28 | -0.28 | -0.31 | -0.52 | -0.08 | -0.03 | Upgrade
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Cash Acquisitions | - | - | 0.6 | -0.28 | -0.5 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.63 | -1.71 | -2.9 | -1.77 | -2.2 | -2.09 | Upgrade
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Investing Cash Flow | -1.91 | -1.98 | -2.61 | -2.58 | -2.79 | -2.12 | Upgrade
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Long-Term Debt Issued | - | 14.9 | - | 7.4 | 0.31 | 7.95 | Upgrade
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Long-Term Debt Repaid | - | -4.61 | -3.71 | -0.22 | -0.22 | - | Upgrade
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Total Debt Repaid | -4.42 | -4.61 | -3.71 | -0.22 | -0.22 | - | Upgrade
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Net Debt Issued (Repaid) | 9.18 | 10.29 | -3.71 | 7.17 | 0.09 | 7.95 | Upgrade
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Issuance of Common Stock | 13.48 | 8.48 | 28.12 | 7.61 | 18.82 | - | Upgrade
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Other Financing Activities | - | - | - | - | -4.48 | - | Upgrade
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Financing Cash Flow | 22.66 | 18.77 | 24.41 | 14.78 | 14.43 | 7.95 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | - | Upgrade
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Net Cash Flow | -0.55 | -0.48 | -0.16 | -3.68 | 4.79 | -0.3 | Upgrade
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Free Cash Flow | -21.57 | -17.54 | -22.27 | -16.4 | -6.95 | -6.16 | Upgrade
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Free Cash Flow Margin | -100.51% | -73.56% | -37.19% | -41.17% | -80.90% | -182.45% | Upgrade
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Free Cash Flow Per Share | -0.09 | -0.07 | -0.13 | -0.33 | -0.16 | -0.90 | Upgrade
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Cash Interest Paid | - | - | 1.53 | 1.04 | 0.01 | - | Upgrade
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Levered Free Cash Flow | -1.3 | 3.43 | -13.01 | -9.7 | -9.85 | -5.17 | Upgrade
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Unlevered Free Cash Flow | -0.65 | 4.16 | -12.06 | -9.05 | -9.75 | -4.53 | Upgrade
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Change in Net Working Capital | -9.95 | -17.49 | 0.33 | 1.31 | 0.97 | -2.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.