Sustainion Group AB (NGM:SUSG)
Sweden
· Delayed Price · Currency is SEK 0.9650
+0.0250 (2.66%)
At close: Jun 5, 2025
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 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 | 6.87 | 3.61 | 1.37 | 1.55 | 1.32 | -0.64 | Upgrade
|
| Depreciation & Amortization | 15.34 | 15.47 | 14.63 | 11.93 | 4.16 | - | Upgrade
|
| Other Operating Activities | -3.73 | -6.2 | -4.58 | 3.16 | -4.46 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 15.34 | 15.34 | 1.12 | -18.25 | 2.65 | - | Upgrade
|
| Change in Inventory | 6.19 | 6.19 | 11.12 | -13.23 | -0.44 | - | Upgrade
|
| Change in Other Net Operating Assets | -49.43 | -31.81 | -6.23 | 12.07 | -3.65 | -0.55 | Upgrade
|
| Operating Cash Flow | -9.43 | 2.6 | 17.44 | -2.78 | -0.42 | -0.79 | Upgrade
|
| Operating Cash Flow Growth | - | -85.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.57 | -3.85 | -3.76 | -3.71 | -1.17 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.89 | - | 0.42 | - | - | Upgrade
|
| Cash Acquisitions | -5.6 | 6.61 | -7.39 | -23.58 | 8.92 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -3 | - | Upgrade
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| Other Investing Activities | - | - | - | -4.29 | 0.18 | - | Upgrade
|
| Investing Cash Flow | -9.8 | 3.65 | -11.15 | -31.16 | 4.93 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 5.59 | 7.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 19.68 | - | 17.83 | 2.29 | - | Upgrade
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| Total Debt Issued | 19.68 | 19.68 | 5.59 | 25.61 | 2.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.61 | -19.78 | -7.57 | -2.83 | -1.52 | Upgrade
|
| Total Debt Repaid | -13.12 | -10.81 | -19.78 | -7.57 | -2.83 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 6.56 | 8.87 | -14.2 | 18.04 | -0.54 | -1.52 | Upgrade
|
| Issuance of Common Stock | 13.93 | - | - | - | 31.9 | 5.58 | Upgrade
|
| Other Financing Activities | -7.5 | -7.5 | 0.18 | - | 0.08 | - | Upgrade
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| Financing Cash Flow | 12.99 | 1.37 | -14.02 | 18.04 | 31.44 | 4.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.21 | -0.04 | 0.29 | 0.09 | - | Upgrade
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| Net Cash Flow | -6.32 | 7.83 | -7.77 | -15.62 | 36.04 | 3.26 | Upgrade
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| Free Cash Flow | -14 | -1.26 | 13.68 | -6.49 | -1.59 | -0.79 | Upgrade
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| Free Cash Flow Margin | -5.37% | -0.66% | 8.02% | -4.42% | -2.33% | -17.59% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.01 | 0.08 | -0.04 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.12 | 0.49 | 1.7 | 1.45 | 0.08 | Upgrade
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| Levered Free Cash Flow | 5.42 | 33.6 | 15.47 | -23.11 | -10.18 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | 9.56 | 37.16 | 19.17 | -20.85 | -9.43 | 1.26 | Upgrade
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| Change in Net Working Capital | 7.12 | -23.72 | -6.43 | 35.51 | 15.09 | -0.79 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.