OurLiving AB (NGM: OURLIV)
Sweden
· Delayed Price · Currency is SEK 0.228
+0.046 (25.27%)
At close: Dec 20, 2024
OurLiving 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 2020 | 2019 - 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 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -29.83 | -23.38 | -23.35 | -7.13 | -4.91 | -5.91 | Upgrade
|
| Depreciation & Amortization | 0.62 | 3.64 | 9.86 | - | - | 0.01 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 3.16 | 2.3 | 1.44 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.99 | 3.99 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.37 | 0.6 | -1.92 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.37 | -2.27 | -1.48 | -3.01 | 2.03 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.03 | 5.62 | 2.18 | 1.01 | -1.14 | -0.33 | Upgrade
|
| Operating Cash Flow | -3.61 | -8.96 | -11.55 | -6.82 | -2.58 | -4.72 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.06 | -0.34 | - | - | Upgrade
|
| Cash Acquisitions | -1.31 | -1.31 | -2.34 | -7.84 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.36 | -1.36 | Upgrade
|
| Investing Cash Flow | -1.36 | -1.36 | -2.4 | -8.18 | -1.36 | -1.36 | Upgrade
|
| Long-Term Debt Issued | - | 2.55 | 6.5 | - | - | 1.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 2.55 | 6.5 | -0.76 | - | 1.69 | Upgrade
|
| Issuance of Common Stock | 1.21 | 4.42 | 0.27 | 22.91 | - | 8.1 | Upgrade
|
| Other Financing Activities | 4.11 | 3.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.6 | 10.87 | 6.77 | 22.15 | - | 9.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.64 | 0.55 | -7.18 | 7.15 | -3.94 | 3.71 | Upgrade
|
| Free Cash Flow | -3.66 | -9.01 | -11.61 | -7.16 | -2.58 | -4.72 | Upgrade
|
| Free Cash Flow Margin | -24.55% | -42.94% | -205.23% | -217.89% | -84.90% | -93.34% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.12 | -0.23 | -0.15 | -0.15 | -0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -7.61 | -5.84 | 3.8 | -3.24 | - | -3.87 | Upgrade
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| Unlevered Free Cash Flow | -7.01 | -5.19 | 3.89 | -3.18 | - | -3.81 | Upgrade
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| Change in Net Working Capital | -1.87 | -2.43 | -5.38 | 0.75 | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.