Sarsys AB (NGM:SARS)
Sweden
· Delayed Price · Currency is SEK 0.6100
+0.0050 (0.83%)
At close: Jun 5, 2025
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 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 | -18.09 | -15.49 | -5.55 | -9.73 | -12.62 | 0.3 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.45 | 2.48 | 2.49 | 2.8 | 3.18 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 2.04 | 2.28 | 2.18 | 2.24 | Upgrade
|
| Other Operating Activities | -7.55 | 1.28 | 0.04 | -0.27 | -2.13 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -1.52 | -1.52 | -2.19 | 0.2 | 12.43 | 3.62 | Upgrade
|
| Change in Inventory | -3.14 | -3.14 | 3.19 | -2.24 | 0.78 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | 13.03 | 13.03 | 8.39 | 3.81 | -4.27 | -4.84 | Upgrade
|
| Operating Cash Flow | -13.27 | -1.63 | 8.41 | -3.46 | -0.83 | 7.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 400.26% | Upgrade
|
| Capital Expenditures | -0.39 | -0.39 | -0.2 | - | -0.29 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | 0.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.72 | -0.8 | -1.32 | -1.49 | -3.13 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | -0.12 | - | Upgrade
|
| Investing Cash Flow | 5.45 | -1.11 | -0.81 | -0.91 | -1.89 | -3.8 | Upgrade
|
| Long-Term Debt Issued | - | 5.49 | - | 4.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -6.8 | - | -5.07 | -3.85 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.33 | -6.8 | 4.39 | -5.07 | -3.85 | Upgrade
|
| Issuance of Common Stock | 4.03 | 4.03 | - | - | - | 3.85 | Upgrade
|
| Other Financing Activities | 9.36 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 13.72 | 4.36 | -6.8 | 4.39 | -5.07 | -0 | Upgrade
|
| Net Cash Flow | 5.9 | 1.62 | 0.79 | 0.02 | -7.8 | 3.95 | Upgrade
|
| Free Cash Flow | -13.66 | -2.02 | 8.21 | -3.46 | -1.12 | 7.09 | Upgrade
|
| Free Cash Flow Margin | -32.50% | -4.83% | 18.58% | -9.46% | -3.23% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.14 | 0.68 | -0.29 | -0.09 | 0.59 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.32 | 1.43 | 1.1 | 0.93 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | 5.57 | -9.1 | 9.41 | -0.87 | 2.67 | 3.75 | Upgrade
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| Unlevered Free Cash Flow | 6.47 | -8.28 | 10.32 | -0.18 | 3.25 | 4.76 | Upgrade
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| Change in Net Working Capital | -13.18 | 3.33 | -9.39 | -1.77 | -8.94 | -1.38 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.