ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 48.20
-0.40 (-0.82%)
Oct 31, 2025, 11:09 AM CET
ALM Equity AB 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 | Sep '25 Sep 30, 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 | -338 | -950 | -1,982 | -717 | 3,386 | 194 | Upgrade |
Depreciation & Amortization | 9 | 12 | 11 | 14 | 33 | 30 | Upgrade |
Other Amortization | 5 | 5 | 3 | 5 | 5 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 9 | 5 | 17 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3,142 | - | Upgrade |
Loss (Gain) on Equity Investments | 70 | 589 | 1,818 | 2,304 | -174 | - | Upgrade |
Other Operating Activities | 15 | 26 | -331 | -1,891 | -323 | -106 | Upgrade |
Change in Accounts Receivable | 1,614 | 1,484 | -41 | 51 | 252 | -157 | Upgrade |
Change in Inventory | 16 | -29 | -26 | -20 | -11 | -339 | Upgrade |
Change in Other Net Operating Assets | -190 | -25 | -573 | -134 | 806 | 316 | Upgrade |
Operating Cash Flow | 1,210 | 1,117 | -1,104 | -388 | 832 | -58 | Upgrade |
Capital Expenditures | -3 | -3 | -2 | - | -4 | -15 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,112 | - | Upgrade |
Divestitures | - | - | - | -354 | 372 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -11 | -61 | -1,475 | -680 | Upgrade |
Investment in Securities | -1 | 167 | 649 | -226 | - | -8 | Upgrade |
Other Investing Activities | - | 8 | 134 | 4 | - | - | Upgrade |
Investing Cash Flow | -3 | 172 | 770 | -637 | -2,219 | -703 | Upgrade |
Long-Term Debt Issued | - | 1,071 | 504 | 1,176 | 2,969 | 2,565 | Upgrade |
Total Debt Issued | 1,004 | 1,071 | 504 | 1,176 | 2,969 | 2,565 | Upgrade |
Long-Term Debt Repaid | - | -1,046 | -776 | -884 | -841 | -2,015 | Upgrade |
Net Debt Issued (Repaid) | -661 | 25 | -272 | 292 | 2,128 | 550 | Upgrade |
Issuance of Common Stock | 8 | 149 | 118 | 17 | 617 | 835 | Upgrade |
Preferred Dividends Paid | -133 | -123 | -120 | -120 | -103 | -86 | Upgrade |
Dividends Paid | -133 | -123 | -120 | -120 | -103 | -86 | Upgrade |
Other Financing Activities | -49 | -113 | -21 | -45 | -23 | -515 | Upgrade |
Financing Cash Flow | -835 | -62 | -295 | 144 | 2,619 | 784 | Upgrade |
Net Cash Flow | 372 | 1,227 | -629 | -881 | 1,232 | 23 | Upgrade |
Free Cash Flow | 1,207 | 1,114 | -1,106 | -388 | 828 | -73 | Upgrade |
Free Cash Flow Margin | 57.12% | 35.63% | -46.35% | -5.62% | 39.50% | -4.15% | Upgrade |
Free Cash Flow Per Share | 69.53 | 76.16 | -101.92 | -36.45 | 78.95 | -7.30 | Upgrade |
Cash Interest Paid | 159 | 222 | 297 | 212 | 227 | 138 | Upgrade |
Cash Income Tax Paid | 20 | 38 | 11 | 16 | 46 | 8 | Upgrade |
Levered Free Cash Flow | 1,963 | 1,352 | 1,266 | 3,956 | -3,630 | 1,211 | Upgrade |
Unlevered Free Cash Flow | 2,059 | 1,491 | 1,435 | 4,089 | -3,494 | 1,294 | Upgrade |
Change in Working Capital | 1,440 | 1,430 | -640 | -103 | 1,047 | -180 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.