TopRight Nordic AB (publ) (NGM: TOPR)
Sweden
· Delayed Price · Currency is SEK 0.0480
-0.0110 (-18.64%)
At close: Dec 23, 2024
TopRight Nordic 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 | 36.61 | -34.25 | -49.31 | -58.06 | 0.41 | - | Upgrade
|
| Depreciation & Amortization | 8.97 | 20.49 | 10.49 | 6.74 | 4.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -33.25 | -0.14 | -0.62 | 24.86 | 0.03 | - | Upgrade
|
| Change in Accounts Receivable | 8.15 | 13.53 | 8.77 | -28.86 | -2.64 | - | Upgrade
|
| Change in Inventory | 5.9 | 1.02 | 0.32 | 7 | -0.85 | - | Upgrade
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| Change in Accounts Payable | -30.37 | -23.54 | 7.94 | 36.97 | 1.95 | - | Upgrade
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| Change in Other Net Operating Assets | 19.09 | 17.11 | 4.94 | 35.97 | -42.14 | - | Upgrade
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| Operating Cash Flow | 15.09 | -5.78 | -17.48 | 24.66 | -38.3 | - | Upgrade
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| Capital Expenditures | -0.35 | -0.35 | -1.13 | -20.92 | -5.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.38 | -10.92 | -1.22 | -6.54 | 0.99 | - | Upgrade
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| Investment in Securities | -2.21 | -0.06 | 3.13 | -12.94 | 0.97 | - | Upgrade
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| Other Investing Activities | 19.48 | 8.59 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.29 | -2.75 | 0.77 | -40.4 | -3.85 | - | Upgrade
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| Long-Term Debt Issued | - | 10.27 | - | 0.99 | - | - | Upgrade
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| Total Debt Issued | -10.63 | 10.27 | - | 0.99 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.95 | -0.02 | -8.53 | - | Upgrade
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| Total Debt Repaid | 4.48 | - | -1.95 | -3.95 | -8.53 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.14 | 10.27 | -1.95 | -2.96 | -8.53 | - | Upgrade
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| Issuance of Common Stock | - | - | 18.88 | 17.96 | 51.57 | - | Upgrade
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| Financing Cash Flow | -11.8 | 10.27 | 16.93 | 14.99 | 43.04 | - | Upgrade
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| Net Cash Flow | - | 1.75 | 0.22 | -0.75 | 0.9 | - | Upgrade
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| Free Cash Flow | 14.74 | -6.13 | -18.61 | 3.74 | -44.1 | - | Upgrade
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| Free Cash Flow Margin | 19.13% | -6.29% | -6.73% | 2.37% | -55.84% | - | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.04 | -0.35 | 0.12 | -1.64 | - | Upgrade
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| Cash Interest Paid | 6.77 | 5 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.47 | -0.13 | 0.55 | - | Upgrade
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| Levered Free Cash Flow | -72.73 | 2.04 | 38.32 | -3.23 | -42.88 | - | Upgrade
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| Unlevered Free Cash Flow | -72.33 | 5.16 | 40.51 | -2.09 | -42.09 | - | Upgrade
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| Change in Net Working Capital | 81.35 | -14.42 | -57.45 | -51.93 | 43.46 | 23.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.