Absolent Air Care Group AB (publ) (STO:ABSO)
Sweden
· Delayed Price · Currency is SEK 215.00
-4.00 (-1.83%)
May 23, 2025, 4:04 PM CET
STO:ABSO 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 | 107.07 | 143.92 | 140.22 | 151.76 | 98.23 | 23.27 | Upgrade
|
| Depreciation & Amortization | 48.12 | 48.28 | 43.99 | 40.44 | 36.84 | 40.64 | Upgrade
|
| Other Amortization | 5.49 | 5.49 | 2.69 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.41 | Upgrade
|
| Other Operating Activities | -21.93 | -39.77 | -3.63 | 45.49 | -5.67 | -17.4 | Upgrade
|
| Change in Accounts Receivable | -5.19 | -25.02 | 0.7 | 25.73 | -25.45 | 59.54 | Upgrade
|
| Change in Inventory | 17.92 | 24.44 | 22.27 | -42.46 | -12.65 | 6.25 | Upgrade
|
| Change in Other Net Operating Assets | 10.64 | -11.24 | 7.85 | -24.94 | 23.04 | -48.62 | Upgrade
|
| Operating Cash Flow | 162.11 | 146.11 | 214.1 | 196.14 | 114.51 | 69.2 | Upgrade
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| Operating Cash Flow Growth | -15.54% | -31.76% | 9.15% | 71.29% | 65.47% | -45.11% | Upgrade
|
| Capital Expenditures | -19.92 | -11.95 | -11.35 | -7.66 | -7.37 | -8.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 1.03 | 1.15 | 9.55 | 0.37 | 10.39 | Upgrade
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| Cash Acquisitions | -3.46 | -3.46 | -79.4 | -27.8 | -231.91 | -27 | Upgrade
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| Sale (Purchase) of Intangibles | -27.67 | -23.1 | -10.26 | -19.57 | -7.78 | -6.07 | Upgrade
|
| Other Investing Activities | 0.35 | 0.37 | -1.52 | 0.05 | -5.65 | 0.36 | Upgrade
|
| Investing Cash Flow | -49.71 | -37.1 | -101.39 | -45.43 | -252.35 | -30.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 295.27 | Upgrade
|
| Long-Term Debt Repaid | - | -129.21 | -113.12 | -39.79 | -70.37 | -25.65 | Upgrade
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| Net Debt Issued (Repaid) | -86.75 | -129.21 | -113.12 | -39.79 | -70.37 | 269.63 | Upgrade
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| Common Dividends Paid | -33.96 | -33.96 | -31.13 | -22.64 | -20.38 | - | Upgrade
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| Other Financing Activities | -2.53 | - | -2.26 | - | - | - | Upgrade
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| Financing Cash Flow | -123.24 | -163.18 | -146.51 | -62.43 | -90.75 | 269.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.71 | 11.91 | -3.64 | 14.02 | 9.96 | -6.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -21.55 | -42.25 | -37.44 | 102.29 | -218.62 | 301.47 | Upgrade
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| Free Cash Flow | 142.18 | 134.16 | 202.75 | 188.48 | 107.14 | 60.97 | Upgrade
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| Free Cash Flow Growth | -21.10% | -33.83% | 7.57% | 75.93% | 75.71% | 5.58% | Upgrade
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| Free Cash Flow Margin | 10.49% | 9.58% | 14.39% | 14.07% | 10.40% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 12.56 | 11.85 | 17.91 | 16.65 | 9.46 | 5.39 | Upgrade
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| Cash Interest Paid | 28.41 | 30.43 | 31.07 | 14.12 | 9.75 | 11.38 | Upgrade
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| Cash Income Tax Paid | 66.85 | 79.69 | 49.61 | 5.66 | 26.25 | 39.32 | Upgrade
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| Levered Free Cash Flow | 97.64 | 80.06 | 100.49 | 160.53 | 37.51 | 86.9 | Upgrade
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| Unlevered Free Cash Flow | 122.71 | 99.08 | 119.91 | 171.48 | 43.16 | 92.83 | Upgrade
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| Change in Net Working Capital | -11.2 | 44.84 | 38.37 | -34.59 | 60.06 | -49.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.