Hybricon AB (publ) (NGM:HYCO)
Sweden
· Delayed Price · Currency is SEK 1.600
-0.090 (-5.33%)
At close: Jun 9, 2025
Hybricon 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 | 0.09 | 0.28 | -2.54 | -6.55 | -6.46 | -20.38 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.53 | 0.91 | 0.74 | 0.8 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.22 | -0.28 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.14 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 2.48 | 0.08 | -1.5 | 0.16 | -0.41 | - | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.64 | -0.16 | -0.86 | 0.12 | 0.38 | Upgrade
|
| Change in Inventory | -0.56 | -0.56 | 0.49 | 0.77 | -1.72 | -0.35 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | -0 | -0.14 | -0.5 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.14 | 0.03 | 0.8 | -1.37 | Upgrade
|
| Operating Cash Flow | 1.58 | -0.6 | -2.75 | -6.05 | -5.9 | -11.15 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.25 | -3.07 | -0.04 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.18 | 0.42 | 0.16 | - | Upgrade
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| Cash Acquisitions | - | - | -0.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | 0.07 | -0.15 | - | - | Upgrade
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| Investment in Securities | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.33 | 0.08 | -0.21 | -2.8 | 0.12 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.25 | -0.75 | -2 | -5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.25 | 1.25 | -2 | -5 | Upgrade
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| Issuance of Common Stock | 4.21 | 4.21 | 5.54 | - | - | 25.38 | Upgrade
|
| Financing Cash Flow | 4.21 | 4.21 | 2.29 | 1.25 | -2 | 20.38 | Upgrade
|
| Net Cash Flow | 5.46 | 3.7 | -0.67 | -7.6 | -7.78 | 8.98 | Upgrade
|
| Free Cash Flow | 1.57 | -0.61 | -3 | -9.13 | -5.94 | -11.4 | Upgrade
|
| Free Cash Flow Margin | 10.03% | -4.01% | -31.51% | -58.91% | -62.92% | -90.14% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.06 | -0.28 | -1.15 | -1.20 | -2.29 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.15 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | 1.61 | -0.43 | -1.21 | -6.86 | -6.72 | -3.4 | Upgrade
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| Unlevered Free Cash Flow | 1.61 | -0.43 | -1.14 | -6.81 | -6.68 | -2.94 | Upgrade
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| Change in Net Working Capital | -1.19 | 0.99 | -0.43 | 0.11 | 1.8 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.