JonDeTech Sensors AB (publ) (NGM: JDT)
Sweden
· Delayed Price · Currency is SEK 1.538
-0.404 (-20.80%)
At close: Feb 5, 2025
JonDeTech Sensors 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Net Income | -38.44 | -38.5 | -36.85 | -30.78 | -45.62 | -20.04 | Upgrade
|
| Depreciation & Amortization | 10.49 | 1.19 | 0.38 | 0.86 | 0.69 | 0.85 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 4.15 | 0.42 | Upgrade
|
| Other Operating Activities | 1.51 | 2.98 | 5.47 | 1.39 | 12.62 | - | Upgrade
|
| Change in Accounts Receivable | 2.15 | -1.2 | 2.3 | -3.33 | -0.48 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 5.82 | 0.35 | 1.42 | 0.8 | 1.95 | Upgrade
|
| Operating Cash Flow | -23.35 | -29.52 | -28.17 | -30.27 | -27.83 | -17.56 | Upgrade
|
| Capital Expenditures | - | - | -1.25 | -3.82 | -1.08 | -0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.18 | -6.5 | -12.08 | -9.98 | -10.97 | -10.75 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -5.41 | -6.5 | -13.32 | -13.8 | -12.05 | -11.16 | Upgrade
|
| Short-Term Debt Issued | - | 17.27 | 22 | - | - | 10 | Upgrade
|
| Total Debt Issued | 8.25 | 17.27 | 22 | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -11.1 | -11.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.94 | -11.1 | -11.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.31 | 6.17 | 10.5 | - | - | 10 | Upgrade
|
| Issuance of Common Stock | 32.96 | 37.59 | 37.74 | 33.87 | 49.01 | - | Upgrade
|
| Other Financing Activities | -9.97 | -10.21 | -12.34 | -1.78 | 0.06 | 0.04 | Upgrade
|
| Financing Cash Flow | 30.3 | 33.55 | 35.9 | 32.1 | 49.07 | 10.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.52 | -2.49 | -5.59 | -11.97 | 9.19 | -18.68 | Upgrade
|
| Free Cash Flow | -23.35 | -29.52 | -29.42 | -34.09 | -28.91 | -17.97 | Upgrade
|
| Free Cash Flow Margin | -286.23% | -387.10% | -238.84% | -341.43% | -263.47% | -166.92% | Upgrade
|
| Free Cash Flow Per Share | -1.81 | -16.11 | -48.70 | -119.60 | -87.46 | -99.55 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 5.47 | 0.19 | 0.46 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | -0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -16.41 | -25.21 | -34.02 | -32.84 | -35.4 | -21.21 | Upgrade
|
| Unlevered Free Cash Flow | -15.44 | -23.36 | -30.6 | -32.73 | -35.11 | -21.13 | Upgrade
|
| Change in Net Working Capital | -3.08 | -3.92 | -1.76 | 0.84 | -0.32 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.