Gullberg & Jansson AB (publ) (NGM:GJAB)
Sweden
· Delayed Price · Currency is SEK 13.25
-0.10 (-0.75%)
At close: Feb 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -8.88 | -16.77 | 28.8 | 62.06 | 27.47 | Upgrade
|
| Depreciation & Amortization | 7.77 | 6.68 | 4.65 | 0.55 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | -0.93 | - | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23.58 | 3.18 | - | - | Upgrade
|
| Other Operating Activities | -3.27 | -19.05 | 5.59 | 16.24 | 5.62 | Upgrade
|
| Change in Accounts Receivable | 10.17 | 24.22 | -31.9 | -15.29 | -0.19 | Upgrade
|
| Change in Inventory | 6.08 | -5.34 | -31.13 | -7.46 | -4.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -7.05 | 6.09 | -1.12 | 1.52 | Upgrade
|
| Operating Cash Flow | 11.57 | 6.03 | -15.64 | 54.97 | 31.31 | Upgrade
|
| Operating Cash Flow Growth | 91.97% | - | - | 75.54% | 182.46% | Upgrade
|
| Capital Expenditures | -0.94 | -2.14 | -3.15 | -2.49 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.66 | 2.81 | 0.67 | 0.69 | Upgrade
|
| Cash Acquisitions | - | -54.25 | -14.27 | -6.82 | - | Upgrade
|
| Investing Cash Flow | -0.32 | -55.73 | -14.62 | -8.65 | 0.28 | Upgrade
|
| Long-Term Debt Issued | 21.62 | 18.33 | - | - | - | Upgrade
|
| Total Debt Issued | 21.62 | 18.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -31.08 | -3.82 | -2.8 | -2.21 | - | Upgrade
|
| Total Debt Repaid | -31.08 | -3.82 | -2.8 | -2.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.46 | 14.51 | -2.8 | -2.21 | - | Upgrade
|
| Issuance of Common Stock | - | 6.69 | 0.69 | 8.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -15.52 | -8.72 | -2.58 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -9.46 | 21.2 | -17.63 | -2.62 | -2.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.15 | -0.07 | 0.03 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.03 | -28.65 | -47.96 | 43.73 | 29.01 | Upgrade
|
| Free Cash Flow | 10.63 | 3.89 | -18.79 | 52.47 | 30.89 | Upgrade
|
| Free Cash Flow Growth | 173.36% | - | - | 69.84% | 181.07% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 1.50% | -4.92% | 14.23% | 16.24% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.45 | -2.16 | 6.08 | 3.60 | Upgrade
|
| Cash Interest Paid | 2.67 | 1.62 | 0.48 | 0.65 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 6.77 | 14.93 | 5.44 | 2.56 | Upgrade
|
| Levered Free Cash Flow | 16.22 | -35.2 | 2.01 | 28.27 | 25.07 | Upgrade
|
| Unlevered Free Cash Flow | 17.89 | -34.19 | 2.31 | 28.48 | 25.08 | Upgrade
|
| Change in Net Working Capital | -18.49 | 35.5 | 29.78 | 18.65 | -3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.