StoneBeach Group AB (publ) (NGM:SBG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2620
+0.0030 (1.16%)
At close: Jun 30, 2025

StoneBeach Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--5.63-5.64-6.12-4.43-0.57
Depreciation & Amortization
-1.361.361.25--
Other Amortization
-4.141.531.380.59-
Asset Writedown & Restructuring Costs
--00--
Other Operating Activities
--0.18-0.20.08--
Change in Accounts Receivable
--1.51.65-2.03-0.79-0.08
Change in Other Net Operating Assets
-1.38-4.844.41.050.45
Operating Cash Flow
--0.44-6.15-1.04-3.59-0.2
Cash Acquisitions
---0.13--
Sale (Purchase) of Intangibles
--0.4-1.96-4.22-1.25
Investing Cash Flow
--0.4-1.83-4.22-1.25
Long-Term Debt Issued
---0.5--
Long-Term Debt Repaid
--0.13-0.09-1.21--
Net Debt Issued (Repaid)
--0.13-0.09-0.71--
Issuance of Common Stock
--8.315.847.861.46
Other Financing Activities
---1-1.97--
Financing Cash Flow
--0.137.213.167.861.46
Net Cash Flow
--0.561.460.30.050.01
Cash Income Tax Paid
-0.160.050.06--
Levered Free Cash Flow
-1.91-3.47-0.93-6.15-
Unlevered Free Cash Flow
-1.93-3.45-0.79-6.13-
Change in Net Working Capital
0.430.043.23-2.14-0.25-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.