Acconeer AB (publ) (STO:ACCON)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.30
-0.15 (-2.75%)
Mar 31, 2025, 2:39 PM CET

Acconeer AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-31.48-46.5-47.15-51.14-62.31
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Depreciation & Amortization
2.72.471.772.262.59
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Other Amortization
-6.899.189.189.18
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Loss (Gain) From Sale of Investments
--00.01-
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Other Operating Activities
-0.21-0.13-0.02-0.31-0.26
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Change in Accounts Receivable
0.40.36-1.24-1.59-0.92
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Change in Inventory
8.9-33.61-16.85-5.74-1.8
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Change in Accounts Payable
-10.376.41-0.155.22-1.84
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Change in Other Net Operating Assets
-2.0314.77-8.08-0.48-1.03
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Operating Cash Flow
-32.09-49.35-62.53-42.59-56.39
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Capital Expenditures
-5.13-2.15-1.44-10.42-1.69
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Sale (Purchase) of Intangibles
-47.14-34.5-21.97-2.65-0.32
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Investment in Securities
---0-
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Investing Cash Flow
-52.28-36.64-23.41-13.06-2.02
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Short-Term Debt Issued
-27.61---
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Total Debt Issued
-27.61---
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Short-Term Debt Repaid
-27.45----
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Total Debt Repaid
-27.45----
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Net Debt Issued (Repaid)
-27.4527.61---
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Issuance of Common Stock
150.887.39-140.361.79
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Other Financing Activities
-23.96-0.2318.97-9.950.84
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Financing Cash Flow
99.4734.7618.97130.3462.62
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Net Cash Flow
15.1-51.23-66.9874.694.22
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Free Cash Flow
-37.22-51.49-63.97-53.02-58.09
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Free Cash Flow Margin
-72.52%-144.96%-136.62%-170.15%-611.09%
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Free Cash Flow Per Share
-0.70-1.94-2.46-2.27-2.65
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Cash Income Tax Paid
0.180.130.020.310.26
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Levered Free Cash Flow
-74.04-69.35-69.77-36.98-35.04
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Unlevered Free Cash Flow
-70.89-68.76-69.73-36.96-35.04
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Change in Net Working Capital
3.2812.226.332.95.85
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.