Vidhance AB (publ) (NGM: VIDH)
Sweden
· Delayed Price · Currency is SEK 6.50
-0.72 (-9.97%)
At close: Dec 20, 2024
Vidhance 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 | -23.62 | -17.59 | 13.83 | 20.15 | 1.69 | -5.94 | Upgrade
|
| Depreciation & Amortization | -1.59 | 0.67 | 0.45 | 0.22 | 0.17 | 0.14 | Upgrade
|
| Other Amortization | 13.83 | 13.83 | 13.59 | 14.31 | 14.6 | 15 | Upgrade
|
| Other Operating Activities | 0.73 | 0.72 | -4.9 | -3.99 | -0.44 | -1.2 | Upgrade
|
| Change in Accounts Receivable | 3.94 | 3.94 | 2.88 | -3.43 | -7.37 | -3.23 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | 0.75 | -1.36 | -0.05 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -11 | -3.84 | 2.82 | -0.09 | 4.37 | 2.03 | Upgrade
|
| Operating Cash Flow | -17.83 | -2.37 | 29.43 | 25.8 | 12.97 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 14.08% | 98.91% | 78.81% | -47.00% | Upgrade
|
| Capital Expenditures | -0.41 | -0.15 | -1.57 | -0.32 | -0.05 | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.93 | -13.93 | -11.93 | -10.89 | -12.78 | Upgrade
|
| Other Investing Activities | 0.82 | 0.82 | -0.86 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.59 | -9.25 | -16.35 | -12.25 | -10.95 | -13.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.7 | -0.6 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.7 | -0.6 | -0.6 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.15 | 9.55 | - | - | Upgrade
|
| Financing Cash Flow | -3.13 | 0.08 | 0.15 | 8.85 | -0.6 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.72 | 4.9 | 2.58 | - | - | Upgrade
|
| Net Cash Flow | -22.27 | -12.27 | 18.12 | 24.98 | 1.43 | -6.48 | Upgrade
|
| Free Cash Flow | -18.24 | -2.51 | 27.87 | 25.48 | 12.92 | 6.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.36% | 97.23% | 87.37% | -49.41% | Upgrade
|
| Free Cash Flow Margin | -50.52% | -4.29% | 35.72% | 33.92% | 21.67% | 13.00% | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -0.55 | 6.01 | 5.64 | 2.78 | 1.55 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.01 | 0.09 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -11.36 | -6.24 | 8.96 | 7.48 | 2.56 | -3.41 | Upgrade
|
| Unlevered Free Cash Flow | -11.2 | -5.78 | 8.96 | 7.49 | 2.62 | -3.34 | Upgrade
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| Change in Net Working Capital | 7.17 | -1.42 | -5.03 | 4.88 | 3.05 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.