Acroud AB (publ) (STO:ACROUD)
Sweden
· Delayed Price · Currency is SEK 0.1310
-0.0090 (-6.43%)
Apr 28, 2025, 4:51 PM CET
Acroud AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -3.31 | -31.71 | -18.42 | 0.72 | 1.26 | Upgrade
|
| Depreciation & Amortization | 4.77 | 3.67 | 2.26 | 1.57 | 0.54 | Upgrade
|
| Other Amortization | - | 1 | 0.65 | 0.36 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.73 | -0.02 | -0.45 | -0.18 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | 27.21 | 18.1 | 0.09 | 0.72 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.08 | 0.08 | 0.09 | -0.05 | Upgrade
|
| Other Operating Activities | 2.36 | 4.86 | 4.8 | 0.94 | 3.08 | Upgrade
|
| Change in Accounts Receivable | 1.32 | -0.9 | -1.4 | -0.47 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 0.06 | -0.01 | 0.16 | -0.03 | Upgrade
|
| Operating Cash Flow | 4.23 | 4.24 | 5.6 | 3.28 | 5.77 | Upgrade
|
| Operating Cash Flow Growth | -0.33% | -24.23% | 70.56% | -43.09% | -29.33% | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.17 | -0.07 | -0.03 | Upgrade
|
| Cash Acquisitions | -2.45 | -3.61 | -2.34 | -3.86 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.57 | -2.23 | -2.31 | -2.32 | -2.59 | Upgrade
|
| Investment in Securities | - | 0.41 | - | - | - | Upgrade
|
| Other Investing Activities | 1 | 4.19 | 1.58 | 0.99 | 0.32 | Upgrade
|
| Investing Cash Flow | -2.05 | -1.28 | -3.24 | -5.26 | -2.29 | Upgrade
|
| Short-Term Debt Issued | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12.13 | - | - | Upgrade
|
| Total Debt Issued | 0.9 | - | 12.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.7 | -0.85 | -2.31 | -7.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -1.7 | 11.28 | -2.31 | -7.45 | Upgrade
|
| Issuance of Common Stock | - | 1.87 | - | - | 8.85 | Upgrade
|
| Common Dividends Paid | -0.7 | - | -11.44 | - | - | Upgrade
|
| Other Financing Activities | -2.78 | -2.43 | -2.09 | -1.58 | -3.48 | Upgrade
|
| Financing Cash Flow | -3.71 | -2.26 | -2.26 | -3.89 | -2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | - | 0.03 | -0.09 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.03 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Net Cash Flow | -1.56 | 0.73 | 0.21 | -5.91 | 1.34 | Upgrade
|
| Free Cash Flow | 4.2 | 4.2 | 5.42 | 3.21 | 5.74 | Upgrade
|
| Free Cash Flow Growth | -0.10% | -22.52% | 68.99% | -44.08% | -29.22% | Upgrade
|
| Free Cash Flow Margin | 10.88% | 10.68% | 17.55% | 12.96% | 49.35% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.41 | 2.44 | 1.35 | 1.55 | 1.85 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.41 | 0.51 | 1.09 | - | Upgrade
|
| Levered Free Cash Flow | 1.48 | -1.01 | 6.78 | -1 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | 3.09 | 0.91 | 8.64 | 0.56 | 1.56 | Upgrade
|
| Change in Net Working Capital | 1.06 | 2.58 | -5.23 | 1.23 | -0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.