Free2move Holding AB (publ) (NGM: F2M)
Sweden
· Delayed Price · Currency is SEK 0.0210
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -25.35 | -20.39 | -18.29 | -13.04 | -13.48 | -8.01 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.97 | 0.83 | 0.21 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | - | - | 2.38 | 0.54 | - | - | Upgrade
|
| Other Operating Activities | 1.06 | 1.41 | 3.52 | 1.43 | 5.89 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -0.95 | 0.3 | 0.04 | -0.36 | 0.51 | Upgrade
|
| Change in Inventory | 1.84 | 1.3 | -2.27 | -1.73 | - | - | Upgrade
|
| Change in Accounts Payable | -6.89 | -1.7 | 0.11 | 0.66 | -0.49 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.41 | -4.61 | -2.46 | 5.02 | 2.28 | 2.54 | Upgrade
|
| Operating Cash Flow | -19.69 | -21.97 | -15.88 | -6.86 | -6.13 | -4.48 | Upgrade
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| Capital Expenditures | -0.31 | -0.31 | -0.52 | -0.08 | -0.03 | - | Upgrade
|
| Cash Acquisitions | 0.6 | 0.6 | -0.28 | -0.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.86 | -2.9 | -1.77 | -2.2 | -2.09 | -1.68 | Upgrade
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| Investing Cash Flow | -2.56 | -2.61 | -2.58 | -2.79 | -2.12 | -1.68 | Upgrade
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| Long-Term Debt Issued | - | - | 7.4 | 0.31 | 7.95 | 7.5 | Upgrade
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| Long-Term Debt Repaid | - | -3.71 | -0.22 | -0.22 | - | - | Upgrade
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| Total Debt Repaid | -3.09 | -3.71 | -0.22 | -0.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.79 | -3.71 | 7.17 | 0.09 | 7.95 | 7.5 | Upgrade
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| Issuance of Common Stock | 23.96 | 28.12 | 7.61 | 18.82 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.48 | - | - | Upgrade
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| Financing Cash Flow | 22.17 | 24.41 | 14.78 | 14.43 | 7.95 | 7.5 | Upgrade
|
| 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 | -0.08 | -0.16 | -3.68 | 4.79 | -0.3 | 1.33 | Upgrade
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| Free Cash Flow | -19.99 | -22.27 | -16.4 | -6.95 | -6.16 | -4.48 | Upgrade
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| Free Cash Flow Margin | -38.60% | -37.19% | -41.17% | -80.90% | -182.45% | -155.49% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.13 | -0.33 | -0.16 | -0.90 | -0.70 | Upgrade
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| Cash Interest Paid | 1.13 | 1.53 | 1.04 | 0.01 | - | 0.37 | Upgrade
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| Levered Free Cash Flow | -8.09 | -13.01 | -9.7 | -9.85 | -5.17 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | -7.38 | -12.06 | -9.05 | -9.75 | -4.53 | -2.81 | Upgrade
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| Change in Net Working Capital | -8.28 | 0.33 | 1.31 | 0.97 | -2.46 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.