Seamless Distribution Systems AB (publ) (NGM: SDS)
Sweden
· Delayed Price · Currency is SEK 7.75
+0.80 (11.51%)
At close: Dec 23, 2024
NGM: SDS 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 | -15.26 | -16.01 | -75.42 | 6.02 | 12.52 | 8.03 | Upgrade
|
| Depreciation & Amortization | 9.77 | 10.59 | 9.65 | 8.28 | 7.48 | 5.36 | Upgrade
|
| Other Amortization | 34.36 | 34.36 | 38.81 | 28.66 | 21.18 | 4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | - | 9.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -12 | - | - | - | Upgrade
|
| Other Operating Activities | 16.8 | 12.57 | -2.05 | 0.12 | -1.43 | -24.53 | Upgrade
|
| Change in Accounts Receivable | -31.74 | -31.74 | 16.74 | -19.79 | -20.55 | 7.68 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | -0.26 | 0.25 | 0.92 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 12.58 | -8.63 | 27.67 | -20.44 | -31.13 | 19.91 | Upgrade
|
| Operating Cash Flow | 29.14 | 1.49 | 13.07 | 3.1 | -11.01 | 20.43 | Upgrade
|
| Operating Cash Flow Growth | - | -88.57% | 321.48% | - | - | 1230.01% | Upgrade
|
| Capital Expenditures | -1.25 | -2.5 | -3.47 | -6.12 | -5.01 | -14.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -115.63 | - | -13.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.25 | -30.37 | -45.72 | -37.29 | -24.25 | -25.32 | Upgrade
|
| Other Investing Activities | -2.71 | -0.2 | 0.05 | -0.33 | - | - | Upgrade
|
| Investing Cash Flow | -28.2 | -33.07 | -49.14 | -159.36 | -29.26 | -53.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 9.11 | - | - | 2.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 192.29 | 19.2 | 46.42 | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 9.11 | 192.29 | 19.2 | 49.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.19 | -1.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.04 | -3.56 | -24.06 | -4.44 | -3.8 | Upgrade
|
| Total Debt Repaid | -4.04 | -4.04 | -3.56 | -31.25 | -6.02 | -3.8 | Upgrade
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| Net Debt Issued (Repaid) | -4.03 | -4.03 | 5.55 | 161.04 | 13.19 | 45.41 | Upgrade
|
| Issuance of Common Stock | - | 31.48 | 19.9 | - | 24.66 | - | Upgrade
|
| Other Financing Activities | 2.68 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7.78 | 27.44 | 25.45 | 161.04 | 37.84 | 45.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.1 | 0.6 | 1.16 | 0.14 | -0.65 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.75 | -3.53 | -9.46 | 4.92 | -3.08 | 12.59 | Upgrade
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| Free Cash Flow | 27.89 | -1.01 | 9.6 | -3.02 | -16.02 | 6.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3078.71% | Upgrade
|
| Free Cash Flow Margin | 12.25% | -0.38% | 3.91% | -1.05% | -5.42% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | -0.08 | 0.93 | -0.31 | -1.92 | 0.83 | Upgrade
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| Cash Income Tax Paid | 2.76 | 2.76 | 9.1 | 4.05 | 2.52 | -1.2 | Upgrade
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| Levered Free Cash Flow | -10.54 | -36.46 | -11.81 | -32.1 | -45.18 | -8.44 | Upgrade
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| Unlevered Free Cash Flow | 13.17 | -17.86 | 3.07 | -21.89 | -40.95 | -4.91 | Upgrade
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| Change in Net Working Capital | 19.77 | 42.72 | -33.8 | 30.72 | 55.29 | -15.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.