Investment AB Spiltan (NGM: SPLTN)
Sweden
· Delayed Price · Currency is SEK 224.50
-3.00 (-1.32%)
At close: Dec 23, 2024
Investment AB Spiltan 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 | -380.54 | 612.1 | 328.77 | 203.17 | 2,562 | 852.25 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.18 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.04 | -73.04 | -126.23 | -393.75 | -748.53 | -311.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.37 | 75.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -592.74 | -592.74 | -143.73 | 172.27 | -1,770 | -506.49 | Upgrade
|
| Other Operating Activities | 1,075 | 119.9 | -1.08 | 34.41 | 18.2 | 14.56 | Upgrade
|
| Change in Accounts Receivable | 80.99 | -8.23 | 8.08 | -59.69 | -16.38 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | 120.38 | 93.43 | -15.48 | 82.4 | 2.43 | 1.02 | Upgrade
|
| Operating Cash Flow | 305.78 | 227.29 | 50.5 | 38.83 | 47.79 | 51.28 | Upgrade
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| Operating Cash Flow Growth | 470.95% | 350.10% | 30.04% | -18.75% | -6.80% | 182.79% | Upgrade
|
| Capital Expenditures | -0.5 | -6.75 | - | - | - | - | Upgrade
|
| Investment in Securities | 60.86 | -121.24 | -158.18 | -101.04 | 196.16 | 249.04 | Upgrade
|
| Other Investing Activities | -112.21 | -63.23 | -61.64 | -10.73 | -14.54 | 4.4 | Upgrade
|
| Investing Cash Flow | -51.85 | -191.21 | -219.82 | -111.77 | 181.62 | 253.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -37.37 | -120.92 | Upgrade
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| Common Dividends Paid | -31.06 | -31.06 | -31.06 | -31.06 | - | -32.25 | Upgrade
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| Other Financing Activities | -0 | 1.26 | 1.2 | 1.65 | 1.07 | 0.86 | Upgrade
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| Financing Cash Flow | -31.06 | -29.8 | -29.86 | -29.41 | -36.3 | -152.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 222.86 | 6.28 | -199.18 | -102.35 | 193.11 | 152.41 | Upgrade
|
| Free Cash Flow | 305.28 | 220.54 | 50.5 | 38.83 | 47.79 | 51.28 | Upgrade
|
| Free Cash Flow Growth | 545.35% | 336.73% | 30.04% | -18.75% | -6.80% | 184.77% | Upgrade
|
| Free Cash Flow Margin | - | 33.77% | 16.25% | 14.83% | 1.84% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 9.83 | 7.10 | 1.63 | 1.25 | 1.53 | 0.66 | Upgrade
|
| Cash Interest Paid | 4.58 | 6.08 | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 7.12 | 0.02 | 6.58 | 12.45 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -135.29 | 396.28 | 72.8 | 190.34 | 1,604 | 534.44 | Upgrade
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| Unlevered Free Cash Flow | -135.29 | 400.08 | 72.8 | 190.35 | 1,604 | 534.45 | Upgrade
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| Change in Net Working Capital | -105.45 | -15.87 | 107.5 | -40.07 | 5.08 | 6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.