24SevenOffice Group AB (publ) (STO: 247)
Sweden
· Delayed Price · Currency is SEK 23.90
+0.20 (0.84%)
At close: Dec 20, 2024
24SevenOffice 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -74.38 | -162.94 | -208.25 | -73.84 | 1.94 | -25.92 | Upgrade
|
| Depreciation & Amortization | 72.56 | 76.34 | 77.06 | 48.17 | 6.64 | 5.89 | Upgrade
|
| Other Amortization | 13.06 | 13.06 | 8.66 | 3.59 | 1.35 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.91 | -3.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.3 | 22.3 | 3.15 | 18.37 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.78 | 2.41 | 2.17 | 2.05 | Upgrade
|
| Other Operating Activities | 6.7 | 1.84 | 12.48 | -10.07 | 0.87 | -1.69 | Upgrade
|
| Change in Accounts Receivable | -13.81 | -5.55 | -9.61 | -24.7 | 1.33 | -3.53 | Upgrade
|
| Change in Accounts Payable | 8.14 | -3.85 | 8.89 | -4.95 | 3.68 | 6.67 | Upgrade
|
| Change in Other Net Operating Assets | 74.05 | 8.99 | 7.41 | -4.33 | -31.24 | 13.31 | Upgrade
|
| Operating Cash Flow | 108.61 | -49.81 | -100.35 | -48.51 | -13.27 | -1.74 | Upgrade
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| Capital Expenditures | -0.36 | -0.98 | -1.92 | -2.1 | -4.51 | -3.77 | Upgrade
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| Cash Acquisitions | - | -0.07 | -17.3 | -181.26 | - | -23.13 | Upgrade
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| Sale (Purchase) of Intangibles | -52.1 | -8.7 | -18.96 | -11.48 | -1.5 | -2.77 | Upgrade
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| Investment in Securities | 13.35 | 3.31 | -10.14 | -14.4 | -17.83 | -0.51 | Upgrade
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| Other Investing Activities | -66.68 | -66.68 | -30.26 | 0 | -0 | - | Upgrade
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| Investing Cash Flow | -105.79 | -73.12 | -78.59 | -209.25 | -23.84 | -30.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.89 | 251.04 | 22.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | - | - | -24.08 | - | Upgrade
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| Total Debt Repaid | -19.95 | -2.34 | - | - | -24.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.95 | -2.34 | - | 15.89 | 226.96 | 22.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 284.92 | 104.39 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -19.95 | -2.34 | - | 300.8 | 331.35 | 22.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.73 | 3.2 | 3.52 | 8.08 | -0.66 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -15.4 | -122.08 | -175.41 | 51.12 | 293.58 | -9.63 | Upgrade
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| Free Cash Flow | 108.26 | -50.8 | -102.27 | -50.62 | -17.78 | -5.5 | Upgrade
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| Free Cash Flow Margin | 27.19% | -15.52% | -39.76% | -23.99% | -10.56% | -3.71% | Upgrade
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| Free Cash Flow Per Share | 1.50 | -0.77 | -1.55 | -0.78 | -0.29 | -0.10 | Upgrade
|
| Levered Free Cash Flow | 42.75 | -31.98 | -51.47 | 4.52 | -20.81 | 2.42 | Upgrade
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| Unlevered Free Cash Flow | 76.71 | -1.46 | -42.17 | 7.72 | -19.69 | 3.67 | Upgrade
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| Change in Net Working Capital | -63.38 | 0.41 | -10.29 | -12.67 | 25.88 | -17.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.