Acuvi AB (STO: ACUVI)
Sweden
· Delayed Price · Currency is SEK 16.20
0.00 (0.00%)
At close: Dec 20, 2024
Acuvi 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -100.02 | -80.79 | -96.42 | -47.86 | -24.08 | -15.91 | Upgrade
|
| Depreciation & Amortization | 95.02 | 94.63 | 94.61 | 16.96 | 1.31 | 0.81 | Upgrade
|
| Other Amortization | 10.18 | 10.18 | 3.13 | 5.32 | - | - | Upgrade
|
| Other Operating Activities | 14.41 | 1.78 | 1.81 | 0.36 | - | -0.06 | Upgrade
|
| Change in Accounts Receivable | -9.09 | -0.61 | -8.56 | -3.57 | 2.42 | -4.48 | Upgrade
|
| Change in Inventory | 2.49 | -1.64 | -13.18 | 3.25 | 1.37 | -2.32 | Upgrade
|
| Change in Other Net Operating Assets | -7.22 | -2.26 | 0.59 | 1.48 | 1.93 | -3.8 | Upgrade
|
| Operating Cash Flow | 5.76 | 21.28 | -18.01 | -24.06 | -17.05 | -25.76 | Upgrade
|
| Capital Expenditures | -3.24 | -2.73 | -0.95 | -0.87 | -1.81 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.44 | - | - | - | Upgrade
|
| Cash Acquisitions | 4.47 | - | - | -227.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.35 | -10.73 | -4.47 | -6.87 | -4.02 | -6.23 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.53 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -8.12 | -13.45 | 2.49 | -235.32 | -5.83 | -9.13 | Upgrade
|
| Long-Term Debt Issued | - | 41.68 | 34.37 | 3.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.81 | -12.66 | -1.12 | -2.24 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -59.21 | -22.14 | 21.71 | 2.31 | -2.24 | -2.24 | Upgrade
|
| Issuance of Common Stock | 45.75 | 11.04 | - | 248.32 | 25.54 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -13.47 | -11.1 | 21.71 | 250.63 | 23.3 | -1.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.42 | 0.47 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -15.4 | -2.86 | 6.65 | -8.75 | 0.41 | -36.87 | Upgrade
|
| Free Cash Flow | 2.53 | 18.55 | -18.96 | -24.92 | -18.86 | -28.66 | Upgrade
|
| Free Cash Flow Margin | 1.22% | 8.88% | -10.03% | -48.45% | -68.89% | -93.36% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.73 | -0.76 | -1.35 | -1.25 | -1.98 | Upgrade
|
| Cash Interest Paid | 7.87 | 7.81 | 3.16 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | -0.13 | 0.58 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.61 | 37.95 | -5.43 | -11.63 | -13.32 | -29.41 | Upgrade
|
| Unlevered Free Cash Flow | 15.58 | 41.47 | -4.01 | -11.63 | -13.24 | -29.31 | Upgrade
|
| Change in Net Working Capital | 29.34 | 5.92 | 23.91 | -3.15 | -6.26 | 11.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.