Sustainion Group AB (NGM: SUSG)
Sweden
· Delayed Price · Currency is SEK 0.570
-0.020 (-3.39%)
At close: Nov 15, 2024
Sustainion Group AB 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 | 4.94 | 1.37 | 1.55 | 1.32 | -0.64 | -2.31 | Upgrade
|
| Depreciation & Amortization | 16.18 | 14.63 | 11.93 | 4.16 | - | 1 | Upgrade
|
| Other Operating Activities | -10.82 | -4.58 | 3.16 | -4.46 | 0.4 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 1.12 | -18.25 | 2.65 | - | 0.63 | Upgrade
|
| Change in Inventory | 11.12 | 11.12 | -13.23 | -0.44 | - | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -10.24 | -6.23 | 12.07 | -3.65 | -0.55 | -0.68 | Upgrade
|
| Operating Cash Flow | 12.31 | 17.44 | -2.78 | -0.42 | -0.79 | -1.81 | Upgrade
|
| Capital Expenditures | -2.39 | -3.76 | -3.71 | -1.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | - | 0.42 | - | - | - | Upgrade
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| Cash Acquisitions | -0.02 | -7.39 | -23.58 | 8.92 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | 0 | - | -4.29 | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | -1.72 | -11.15 | -31.16 | 4.93 | - | - | Upgrade
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| Short-Term Debt Issued | - | 5.59 | 7.77 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17.83 | 2.29 | - | 1.71 | Upgrade
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| Total Debt Issued | 5.59 | 5.59 | 25.61 | 2.29 | - | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.24 | Upgrade
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| Long-Term Debt Repaid | - | -19.78 | -7.57 | -2.83 | -1.52 | - | Upgrade
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| Total Debt Repaid | -14.78 | -19.78 | -7.57 | -2.83 | -1.52 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -9.2 | -14.2 | 18.04 | -0.54 | -1.52 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.9 | 5.58 | 1.35 | Upgrade
|
| Other Financing Activities | -7.32 | 0.18 | - | 0.08 | - | -0 | Upgrade
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| Financing Cash Flow | -16.52 | -14.02 | 18.04 | 31.44 | 4.06 | 1.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.04 | 0.29 | 0.09 | - | - | Upgrade
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| Net Cash Flow | -5.82 | -7.77 | -15.62 | 36.04 | 3.26 | 0 | Upgrade
|
| Free Cash Flow | 9.92 | 13.68 | -6.49 | -1.59 | -0.79 | -1.81 | Upgrade
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| Free Cash Flow Margin | 5.68% | 8.02% | -4.42% | -2.33% | -17.59% | -11.62% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | -0.04 | -0.01 | -0.05 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 1.7 | 1.45 | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | 16.69 | 15.47 | -23.11 | -10.18 | 1.26 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 20.52 | 19.17 | -20.85 | -9.43 | 1.26 | 0.21 | Upgrade
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| Change in Net Working Capital | -6.6 | -6.43 | 35.51 | 15.09 | -0.79 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.