Sarsys AB (NGM: SARS)
Sweden
· Delayed Price · Currency is SEK 1.850
+0.150 (8.82%)
At close: Dec 23, 2024
Sarsys 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -14.61 | -5.55 | -9.73 | -12.62 | 0.3 | 3.77 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.48 | 2.49 | 2.8 | 3.18 | 3.08 | Upgrade
|
| Other Amortization | 2.04 | 2.04 | 2.28 | 2.18 | 2.24 | 1.93 | Upgrade
|
| Other Operating Activities | -1.36 | 0.04 | -0.27 | -2.13 | 0.71 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -2.19 | 0.2 | 12.43 | 3.62 | 3.02 | Upgrade
|
| Change in Inventory | 3.19 | 3.19 | -2.24 | 0.78 | 2.54 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 8.39 | 8.39 | 3.81 | -4.27 | -4.84 | -11.3 | Upgrade
|
| Operating Cash Flow | -2.22 | 8.41 | -3.46 | -0.83 | 7.76 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 400.26% | - | Upgrade
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| Capital Expenditures | -0.2 | -0.2 | - | -0.29 | -0.67 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -1.32 | -1.49 | -3.13 | -1.02 | Upgrade
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| Investment in Securities | - | - | -0.03 | -0.12 | - | - | Upgrade
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| Investing Cash Flow | 2.41 | -0.81 | -0.91 | -1.89 | -3.8 | -2.72 | Upgrade
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| Long-Term Debt Issued | - | - | 4.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.8 | - | -5.07 | -3.85 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -6.8 | -6.8 | 4.39 | -5.07 | -3.85 | -0.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.85 | 4.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.64 | Upgrade
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| Other Financing Activities | 6.62 | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -0.18 | -6.8 | 4.39 | -5.07 | -0 | 3.59 | Upgrade
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| Net Cash Flow | -0 | 0.79 | 0.02 | -7.8 | 3.95 | 2.42 | Upgrade
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| Free Cash Flow | -2.42 | 8.21 | -3.46 | -1.12 | 7.09 | -0.15 | Upgrade
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| Free Cash Flow Margin | -5.92% | 18.58% | -9.46% | -3.23% | 10.42% | -0.16% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.68 | -0.29 | -0.09 | 0.59 | -0.01 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 1.1 | 0.93 | 1.63 | 1.97 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.23 | - | Upgrade
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| Levered Free Cash Flow | 4.22 | 9.41 | -0.87 | 2.67 | 3.75 | -3.61 | Upgrade
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| Unlevered Free Cash Flow | 5.05 | 10.32 | -0.18 | 3.25 | 4.76 | -2.37 | Upgrade
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| Change in Net Working Capital | -10.04 | -9.39 | -1.77 | -8.94 | -1.38 | 9.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.