Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden
· Delayed Price · Currency is SEK 6.00
0.00 (0.00%)
At close: Jul 4, 2025
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 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 | -11.82 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 | Upgrade
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Depreciation & Amortization | 8.43 | 8.43 | 10.59 | 9.65 | 8.28 | 7.48 | Upgrade
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Other Amortization | 37.15 | 37.15 | 34.36 | 38.81 | 28.66 | 21.18 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 9.93 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -12 | - | - | Upgrade
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Other Operating Activities | 21.6 | 18.83 | 12.57 | -2.05 | 0.12 | -1.43 | Upgrade
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Change in Accounts Receivable | -44.29 | -44.29 | -31.74 | 16.74 | -19.79 | -20.55 | Upgrade
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Change in Inventory | 0.29 | 0.29 | 0.35 | -0.26 | 0.25 | 0.92 | Upgrade
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Change in Other Net Operating Assets | -2.53 | 4.84 | -8.63 | 27.67 | -20.44 | -31.13 | Upgrade
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Operating Cash Flow | 8.82 | 13.42 | 1.49 | 13.07 | 3.1 | -11.01 | Upgrade
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Operating Cash Flow Growth | - | 798.53% | -88.57% | 321.48% | - | - | Upgrade
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Capital Expenditures | -1.23 | -1.23 | -2.5 | -3.47 | -6.12 | -5.01 | Upgrade
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Cash Acquisitions | - | - | - | - | -115.63 | - | Upgrade
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Sale (Purchase) of Intangibles | -20.76 | -20.76 | -30.37 | -45.72 | -37.29 | -24.25 | Upgrade
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Other Investing Activities | 8.02 | 0.41 | -0.2 | 0.05 | -0.33 | - | Upgrade
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Investing Cash Flow | -13.97 | -21.58 | -33.07 | -49.14 | -159.36 | -29.26 | Upgrade
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Short-Term Debt Issued | - | - | 0.01 | 9.11 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 192.29 | 19.2 | Upgrade
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Total Debt Issued | - | - | 0.01 | 9.11 | 192.29 | 19.2 | Upgrade
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Short-Term Debt Repaid | - | -9.12 | - | - | -7.19 | -1.58 | Upgrade
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Long-Term Debt Repaid | - | -2.88 | -4.04 | -3.56 | -24.06 | -4.44 | Upgrade
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Total Debt Repaid | -12 | -12 | -4.04 | -3.56 | -31.25 | -6.02 | Upgrade
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Net Debt Issued (Repaid) | -12 | -12 | -4.03 | 5.55 | 161.04 | 13.19 | Upgrade
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Issuance of Common Stock | 23.74 | 23.74 | 31.48 | 19.9 | - | 24.66 | Upgrade
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Other Financing Activities | -0.59 | -0 | 0 | - | - | - | Upgrade
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Financing Cash Flow | 11.15 | 11.74 | 27.44 | 25.45 | 161.04 | 37.84 | Upgrade
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Foreign Exchange Rate Adjustments | -3.08 | -4.38 | 0.6 | 1.16 | 0.14 | -0.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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Net Cash Flow | 2.93 | -0.8 | -3.53 | -9.46 | 4.92 | -3.08 | Upgrade
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Free Cash Flow | 7.59 | 12.2 | -1.01 | 9.6 | -3.02 | -16.02 | Upgrade
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Free Cash Flow Margin | 3.34% | 5.39% | -0.38% | 3.91% | -1.05% | -5.42% | Upgrade
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Free Cash Flow Per Share | 0.38 | 0.64 | -0.08 | 0.93 | -0.31 | -1.92 | Upgrade
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Cash Income Tax Paid | 2.48 | 2.48 | 2.76 | 9.1 | 4.05 | 2.52 | Upgrade
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Levered Free Cash Flow | -29.97 | -27.19 | -36.46 | -11.81 | -32.1 | -45.18 | Upgrade
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Unlevered Free Cash Flow | -12.25 | -5.7 | -17.86 | 3.07 | -21.89 | -40.95 | Upgrade
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Change in Net Working Capital | 46.69 | 43.13 | 42.72 | -33.8 | 30.72 | 55.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.