Relevance Communication Nordic AB (NGM: RLVNC)
Sweden
· Delayed Price · Currency is SEK 1.140
-0.020 (-1.72%)
At close: Dec 23, 2024
NGM: RLVNC 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 | -5.73 | -3.7 | -1.82 | 0.01 | -1.27 | -3.72 | Upgrade
|
| Depreciation & Amortization | 4.52 | 0.21 | 0.74 | 0.7 | 0.48 | 1.59 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.58 | 0.48 | 0.51 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | - | 1.1 | - | Upgrade
|
| Other Operating Activities | -4.85 | -0.38 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.26 | 0.1 | -1.2 | -0.85 | 0.74 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.49 | -0.36 | 1.19 | -0.16 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | 1.05 | 0.05 | 0.06 | 0.74 | -1.28 | Upgrade
|
| Operating Cash Flow | -3.17 | -0.97 | -0.71 | 1.25 | 0.55 | -2.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 126.23% | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.54 | -0.6 | -1.86 | -1 | -0.1 | Upgrade
|
| Investment in Securities | 3.01 | 3.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.07 | 2.47 | -0.6 | -1.86 | -1 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | 0.11 | 0.11 | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.75 | -0.66 | -0.22 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.11 | -0.75 | -0.66 | -0.22 | -0.14 | Upgrade
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| Issuance of Common Stock | 0.66 | 0.66 | 2.68 | - | - | 4.81 | Upgrade
|
| Other Financing Activities | 3.37 | 0.22 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.14 | 1 | 1.93 | -0.66 | -0.22 | 4.68 | Upgrade
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| Net Cash Flow | 0.91 | 2.5 | 0.62 | -1.27 | -0.66 | 1.86 | Upgrade
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| Free Cash Flow | -3.17 | -0.97 | -0.71 | 1.25 | 0.55 | -2.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 126.23% | - | - | Upgrade
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| Free Cash Flow Margin | -11.13% | -12.04% | -6.50% | 11.14% | 5.84% | -33.10% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.09 | -0.07 | 0.12 | 0.05 | -0.38 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.99 | -0.88 | -0.5 | -0.98 | -0.44 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | 2.05 | -0.83 | -0.45 | -0.91 | -0.36 | -1.78 | Upgrade
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| Change in Net Working Capital | -1.67 | -1.46 | 0.11 | 0.33 | 0.27 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.