Acconeer AB (publ) (STO:ACCON)
Sweden
· Delayed Price · Currency is SEK 6.15
+0.30 (5.13%)
Feb 21, 2025, 5:29 PM CET
Acconeer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31.48 | -46.5 | -47.15 | -51.14 | -62.31 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.47 | 1.77 | 2.26 | 2.59 | Upgrade
|
| Other Amortization | - | 6.89 | 9.18 | 9.18 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -3.31 | -0.13 | -0.02 | -0.31 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | 0.36 | -1.24 | -1.59 | -0.92 | Upgrade
|
| Change in Inventory | - | -33.61 | -16.85 | -5.74 | -1.8 | Upgrade
|
| Change in Accounts Payable | - | 6.41 | -0.15 | 5.22 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.77 | -8.08 | -0.48 | -1.03 | Upgrade
|
| Operating Cash Flow | -32.09 | -49.35 | -62.53 | -42.59 | -56.39 | Upgrade
|
| Capital Expenditures | -14.63 | -2.15 | -1.44 | -10.42 | -1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -34.5 | -21.97 | -2.65 | -0.32 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | -37.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -52.28 | -36.64 | -23.41 | -13.06 | -2.02 | Upgrade
|
| Short-Term Debt Issued | - | 27.61 | - | - | - | Upgrade
|
| Total Debt Issued | - | 27.61 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 27.61 | - | - | - | Upgrade
|
| Issuance of Common Stock | 150.88 | 7.39 | - | 140.3 | 61.79 | Upgrade
|
| Other Financing Activities | -51.41 | -0.23 | 18.97 | -9.95 | 0.84 | Upgrade
|
| Financing Cash Flow | 99.47 | 34.76 | 18.97 | 130.34 | 62.62 | Upgrade
|
| Net Cash Flow | 15.1 | -51.23 | -66.98 | 74.69 | 4.22 | Upgrade
|
| Free Cash Flow | -46.72 | -51.49 | -63.97 | -53.02 | -58.09 | Upgrade
|
| Free Cash Flow Margin | -91.04% | -144.96% | -136.62% | -170.15% | -611.09% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -1.94 | -2.46 | -2.27 | -2.65 | Upgrade
|
| Cash Income Tax Paid | - | 0.13 | 0.02 | 0.31 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -36.28 | -69.35 | -69.77 | -36.98 | -35.04 | Upgrade
|
| Unlevered Free Cash Flow | -33.14 | -68.76 | -69.73 | -36.96 | -35.04 | Upgrade
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| Change in Net Working Capital | 3.28 | 12.2 | 26.33 | 2.9 | 5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.