ALM Equity AB (publ) (STO:ALM)
Sweden
· Delayed Price · Currency is SEK 86.40
-4.40 (-4.85%)
Jun 17, 2025, 2:52 PM 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 | Mar '25 Mar 31, 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 | -824 | -950 | -1,982 | -717 | 3,386 | 194 | Upgrade
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| Depreciation & Amortization | 12 | 12 | 11 | 14 | 33 | 30 | Upgrade
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| Other Amortization | 5 | 5 | 3 | 5 | 5 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 5 | 17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3,142 | - | Upgrade
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| Loss (Gain) on Equity Investments | 572 | 589 | 1,818 | 2,304 | -174 | - | Upgrade
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| Other Operating Activities | -127 | 26 | -331 | -1,891 | -323 | -106 | Upgrade
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| Change in Accounts Receivable | 1,575 | 1,484 | -41 | 51 | 252 | -157 | Upgrade
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| Change in Inventory | -6 | -29 | -26 | -20 | -11 | -339 | Upgrade
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| Change in Other Net Operating Assets | -79 | -25 | -573 | -134 | 806 | 316 | Upgrade
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| Operating Cash Flow | 1,134 | 1,117 | -1,104 | -388 | 832 | -58 | Upgrade
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| Capital Expenditures | -3 | -3 | -2 | - | -4 | -15 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,112 | - | Upgrade
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| Divestitures | - | - | - | -354 | 372 | - | Upgrade
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| Investment in Securities | 167 | 167 | 649 | -226 | - | -8 | Upgrade
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| Other Investing Activities | 4 | 8 | 134 | 4 | - | - | Upgrade
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| Investing Cash Flow | 171 | 172 | 770 | -637 | -2,219 | -703 | Upgrade
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| Long-Term Debt Issued | - | 1,071 | 504 | 1,176 | 2,969 | 2,565 | Upgrade
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| Total Debt Issued | 910 | 1,071 | 504 | 1,176 | 2,969 | 2,565 | Upgrade
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| Long-Term Debt Repaid | - | -1,046 | -776 | -884 | -841 | -2,015 | Upgrade
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| Net Debt Issued (Repaid) | -449 | 25 | -272 | 292 | 2,128 | 550 | Upgrade
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| Issuance of Common Stock | 149 | 149 | 118 | 17 | 617 | 835 | Upgrade
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| Preferred Dividends Paid | -126 | -123 | -120 | -120 | -103 | -86 | Upgrade
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| Dividends Paid | -126 | -123 | -120 | -120 | -103 | -86 | Upgrade
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| Other Financing Activities | -112 | -113 | -21 | -45 | -23 | -515 | Upgrade
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| Financing Cash Flow | -538 | -62 | -295 | 144 | 2,619 | 784 | Upgrade
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| Net Cash Flow | 767 | 1,227 | -629 | -881 | 1,232 | 23 | Upgrade
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| Free Cash Flow | 1,131 | 1,114 | -1,106 | -388 | 828 | -73 | Upgrade
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| Free Cash Flow Margin | 35.75% | 35.63% | -46.35% | -5.62% | 39.50% | -4.15% | Upgrade
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| Free Cash Flow Per Share | 69.74 | 76.16 | -101.92 | -36.45 | 78.95 | -7.30 | Upgrade
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| Cash Interest Paid | 214 | 222 | 297 | 212 | 227 | 138 | Upgrade
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| Cash Income Tax Paid | 48 | 38 | 11 | 16 | 46 | 8 | Upgrade
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| Levered Free Cash Flow | 1,292 | 1,352 | 1,266 | 3,956 | -3,630 | 1,211 | Upgrade
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| Unlevered Free Cash Flow | 1,423 | 1,491 | 1,435 | 4,089 | -3,494 | 1,294 | Upgrade
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| Change in Net Working Capital | -1,340 | -1,380 | -1,322 | -3,066 | 3,524 | -1,148 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.