Free2move Holding AB (publ) (NGM:F2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0310
0.00 (0.00%)
At close: Jul 14, 2025

Free2move Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.62-25.98-20.85-18.29-13.04-13.48
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Depreciation & Amortization
0.63--0.830.210.03
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Other Amortization
---2.380.54-
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Other Operating Activities
1.91.743.873.521.435.89
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Change in Accounts Receivable
-3.47--3.430.30.04-0.36
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Change in Inventory
1.421.971.62-2.27-1.73-
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Change in Accounts Payable
2.1-0.871.340.110.66-0.49
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Change in Other Net Operating Assets
10.3417.472.2-2.465.022.28
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Operating Cash Flow
-9.71-5.67-15.23-15.88-6.86-6.13
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Capital Expenditures
---0.01-0.52-0.08-0.03
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Cash Acquisitions
----0.28-0.5-
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Sale (Purchase) of Intangibles
-1.63-1.71-1.37-1.77-2.2-2.09
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Investing Cash Flow
-1.63-1.71-1.38-2.58-2.79-2.12
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Long-Term Debt Issued
-8.420.247.40.317.95
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Long-Term Debt Repaid
--10.06-2.93-0.22-0.22-
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Total Debt Repaid
-9.87-10.06-2.93-0.22-0.22-
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Net Debt Issued (Repaid)
-2.75-1.64-2.697.170.097.95
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Issuance of Common Stock
13.488.4817.597.6118.82-
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Other Financing Activities
0.060.06---4.48-
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Financing Cash Flow
10.796.914.914.7814.437.95
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Foreign Exchange Rate Adjustments
-----0-0
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Miscellaneous Cash Flow Adjustments
----0.02-
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Net Cash Flow
-0.55-0.48-1.71-3.684.79-0.3
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Free Cash Flow
-9.71-5.67-15.24-16.4-6.95-6.16
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Free Cash Flow Margin
-45.23%-23.80%-25.45%-41.17%-80.90%-182.45%
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Free Cash Flow Per Share
-0.04-0.02-0.12-0.32-0.16-0.90
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Cash Interest Paid
2.222.341.531.040.01-
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Cash Income Tax Paid
0.010.01-0.03---
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Levered Free Cash Flow
-5.19-1.86-11.97-9.7-9.85-5.17
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Unlevered Free Cash Flow
-4.26-0.85-11.01-9.05-9.75-4.53
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Change in Net Working Capital
-9.95-16.08-1.771.310.97-2.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.