Fingerprint Cards AB (publ) (FGRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Fingerprint Cards 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 | -619.2 | -688.3 | -339.8 | -586 | 0.1 | -340.8 | Upgrade
|
| Depreciation & Amortization | 378.5 | 378.5 | 30.5 | 42.6 | 45.6 | -17.1 | Upgrade
|
| Other Amortization | - | - | 35.7 | 39.9 | 47.7 | 23.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.7 | 433.4 | - | 340.6 | Upgrade
|
| Other Operating Activities | 126.2 | 137 | -63.5 | -99.1 | 25.6 | 64.6 | Upgrade
|
| Change in Accounts Receivable | 80.5 | 84.1 | 25.4 | 179.4 | -107.2 | 1.1 | Upgrade
|
| Change in Inventory | 43.7 | 34.7 | 175.4 | -160.6 | -38.9 | 97.1 | Upgrade
|
| Change in Other Net Operating Assets | -193.6 | -153.6 | 43.3 | -183.7 | 51.4 | -10.9 | Upgrade
|
| Operating Cash Flow | -183.9 | -207.6 | -88.3 | -334.1 | 24.3 | 158.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.63% | -1.43% | Upgrade
|
| Capital Expenditures | - | - | -0.2 | -1.1 | -4.1 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -47.1 | -103.5 | -85.6 | -117.6 | Upgrade
|
| Investment in Securities | - | - | 1 | - | -1.3 | - | Upgrade
|
| Other Investing Activities | -6.2 | -11.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.2 | -11.6 | -46.1 | -104.6 | -91 | -119.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 145.7 | - | 292.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -326.3 | -12.9 | -8.8 | -18.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -180.6 | -12.9 | 283.8 | -18.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -225.4 | -190.4 | Upgrade
|
| Other Financing Activities | 197.5 | 118.1 | 154.9 | 341.3 | - | - | Upgrade
|
| Financing Cash Flow | 197.5 | 118.1 | -25.7 | 328.4 | 58.4 | -209.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 3.3 | -4.1 | 10.1 | 5.6 | -16.7 | Upgrade
|
| Net Cash Flow | 6.9 | -97.8 | -164.2 | -100.2 | -2.7 | -186.9 | Upgrade
|
| Free Cash Flow | -183.9 | -207.6 | -88.5 | -335.2 | 20.2 | 156.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.10% | -1.94% | Upgrade
|
| Free Cash Flow Margin | -44.60% | -51.49% | -12.55% | -38.90% | 1.49% | 12.47% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.19 | -1.10 | 0.07 | 0.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.3 | - | Upgrade
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| Cash Income Tax Paid | 16.2 | 16.2 | 22.1 | 13.3 | 2.3 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 241.53 | 214.95 | 31.51 | -359.45 | -49.4 | -36.46 | Upgrade
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| Unlevered Free Cash Flow | 269.96 | 244.39 | 52.83 | -340.64 | -49.21 | -35.84 | Upgrade
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| Change in Net Working Capital | 4.1 | -12.2 | -231.3 | 171.1 | 51 | -97.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.