Sustainable Energy Solutions Sweden Holding AB (publ) (NGM: SENS)
Sweden
· Delayed Price · Currency is SEK 0.0650
-0.0040 (-5.80%)
At close: Dec 23, 2024
NGM: SENS 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 | -10.46 | -14.39 | -26.28 | -39.99 | -28.55 | -37.45 | Upgrade
|
| Depreciation & Amortization | 9.97 | 9.97 | 12.61 | 9.85 | 2.23 | 8.92 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.11 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.81 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.97 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -14.85 | -5.69 | -0.62 | - | 7.26 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 3.61 | 0.84 | 3.46 | 10.91 | -7.23 | 1.89 | Upgrade
|
| Change in Inventory | - | - | - | 1.59 | 0.08 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 10.43 | 4.07 | -10.53 | -51.46 | 9.61 | 0.43 | Upgrade
|
| Operating Cash Flow | 6.91 | -3.96 | -21.25 | -64.23 | -16.55 | -26.77 | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | - | -0.42 | -0.04 | -11.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.61 | 3.87 | 1.78 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
|
| Divestitures | 4.45 | 4.45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -77.05 | -1.57 | -0.86 | Upgrade
|
| Investment in Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.23 | 4.04 | - | Upgrade
|
| Investing Cash Flow | 4.44 | 4.28 | 0.63 | -73.37 | 4.2 | -12.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | 1.54 | 17.23 | 11.41 | 3.8 | 36.89 | Upgrade
|
| Total Debt Issued | -2.33 | 1.54 | 17.23 | 11.41 | 3.8 | 38.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.3 | -0.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.52 | - | -1.06 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.82 | - | -3.52 | -1.3 | -1.96 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.15 | 1.54 | 13.71 | 10.11 | 1.84 | 38.03 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | 3.47 | 137.97 | 12.09 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.2 | -0.53 | -3 | - | Upgrade
|
| Financing Cash Flow | -3.1 | 1.53 | 17.39 | 147.55 | 10.93 | 38.03 | Upgrade
|
| Net Cash Flow | 8.25 | 1.84 | -3.24 | 9.95 | -1.42 | -1.17 | Upgrade
|
| Free Cash Flow | 6.7 | -4.18 | -21.25 | -64.66 | -16.6 | -38.38 | Upgrade
|
| Free Cash Flow Margin | 28.71% | -34.89% | -137.50% | -200.54% | -18.98% | -38.88% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.09 | -0.29 | -1.10 | -3.17 | Upgrade
|
| Cash Interest Paid | 6.17 | 6.17 | 1.71 | 2.31 | 4.73 | 4 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.37 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 11.69 | 4.62 | -11.99 | -133.44 | -23.7 | 14.24 | Upgrade
|
| Unlevered Free Cash Flow | 19.19 | 8.48 | -10.92 | -132 | -20.75 | 16.74 | Upgrade
|
| Change in Net Working Capital | -14.4 | -5.43 | 7.63 | 41.74 | 7.44 | -41.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.