Gullberg & Jansson AB (publ) (NGM:GJAB)
Sweden
· Delayed Price · Currency is SEK 13.50
0.00 (0.00%)
At close: Jul 3, 2025
Gullberg & Jansson 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 | -10.16 | -8.88 | -16.77 | 28.8 | 62.06 | 27.47 | Upgrade
|
Depreciation & Amortization | 7.48 | 7.77 | 7 | 4.65 | 0.55 | 1.14 | Upgrade
|
Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.26 | -0.93 | - | -0.89 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 23.58 | 3.18 | - | - | Upgrade
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Other Operating Activities | -2.51 | -3.52 | -19.37 | 5.59 | 16.24 | 5.62 | Upgrade
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Change in Accounts Receivable | 6.49 | 10.17 | 24.22 | -31.9 | -15.29 | -0.19 | Upgrade
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Change in Inventory | 8.24 | 6.08 | -5.34 | -31.13 | -7.46 | -4.72 | Upgrade
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Change in Accounts Payable | - | - | - | - | - | 1.36 | Upgrade
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Change in Other Net Operating Assets | -1.31 | -0.3 | -7.05 | 6.09 | -1.12 | 1.52 | Upgrade
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Operating Cash Flow | 8.5 | 11.57 | 6.03 | -15.64 | 54.97 | 31.31 | Upgrade
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Operating Cash Flow Growth | -21.20% | 91.97% | - | - | 75.54% | 182.46% | Upgrade
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Capital Expenditures | -0.99 | -0.94 | -2.14 | -3.15 | -2.49 | -0.42 | Upgrade
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Sale of Property, Plant & Equipment | 0.68 | 0.62 | 0.66 | 2.81 | 0.67 | 0.69 | Upgrade
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Cash Acquisitions | - | - | -54.25 | -14.27 | -6.82 | - | Upgrade
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Investing Cash Flow | -0.31 | -0.32 | -55.73 | -14.62 | -8.65 | 0.28 | Upgrade
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Long-Term Debt Issued | - | 21.62 | 18.99 | - | - | - | Upgrade
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Total Debt Issued | 12.95 | 21.62 | 18.99 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -31.08 | -4.48 | -2.8 | -2.21 | - | Upgrade
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Total Debt Repaid | -31.6 | -31.08 | -4.48 | -2.8 | -2.21 | - | Upgrade
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Net Debt Issued (Repaid) | -18.64 | -9.46 | 14.51 | -2.8 | -2.21 | - | Upgrade
|
Issuance of Common Stock | 0.15 | - | 6.69 | 0.69 | 8.3 | - | Upgrade
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Common Dividends Paid | - | - | - | -15.52 | -8.72 | -2.58 | Upgrade
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Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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Financing Cash Flow | -18.5 | -9.46 | 21.2 | -17.63 | -2.62 | -2.58 | Upgrade
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Foreign Exchange Rate Adjustments | -0.17 | 0.24 | -0.15 | -0.07 | 0.03 | - | Upgrade
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Net Cash Flow | -10.46 | 2.03 | -28.65 | -47.96 | 43.73 | 29.01 | Upgrade
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Free Cash Flow | 7.52 | 10.63 | 3.89 | -18.79 | 52.47 | 30.89 | Upgrade
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Free Cash Flow Growth | -17.67% | 173.36% | - | - | 69.84% | 181.06% | Upgrade
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Free Cash Flow Margin | 3.14% | 4.36% | 1.50% | -4.92% | 14.24% | 16.24% | Upgrade
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Free Cash Flow Per Share | 0.86 | 1.22 | 0.45 | -2.15 | 6.08 | 3.60 | Upgrade
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Cash Interest Paid | 2.73 | 2.67 | 1.62 | 0.48 | 0.65 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.72 | 2.01 | 6.77 | 14.93 | 5.44 | 2.56 | Upgrade
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Levered Free Cash Flow | 1.49 | 14.26 | -35.76 | 2.01 | 28.27 | 25.07 | Upgrade
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Unlevered Free Cash Flow | 3.2 | 15.93 | -34.75 | 2.31 | 28.48 | 25.08 | Upgrade
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Change in Net Working Capital | -3.97 | -14.87 | 36.38 | 29.78 | 18.65 | -3.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.