ALM Equity AB (publ) (STO: ALM)
Sweden
· Delayed Price · Currency is SEK 155.00
+1.00 (0.65%)
Dec 20, 2024, 2:25 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 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 | -1,400 | -1,982 | -717 | 3,386 | 194 | 278 | Upgrade
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| Depreciation & Amortization | 13 | 11 | 14 | 33 | 30 | 36 | Upgrade
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| Other Amortization | 3 | 3 | 5 | 5 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3,142 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,916 | 1,818 | 2,304 | -174 | - | 5 | Upgrade
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| Other Operating Activities | -1,042 | -314 | -1,891 | -323 | -106 | -334 | Upgrade
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| Change in Accounts Receivable | -122 | -41 | 51 | 252 | -157 | -172 | Upgrade
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| Change in Inventory | 92 | -26 | -20 | -11 | -339 | 757 | Upgrade
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| Change in Other Net Operating Assets | 41 | -583 | -134 | 806 | 316 | 142 | Upgrade
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| Operating Cash Flow | -499 | -1,114 | -388 | 832 | -58 | 712 | Upgrade
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| Capital Expenditures | -2 | -2 | - | -4 | -15 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 84 | 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 | 157 | 649 | -226 | - | -8 | 213 | Upgrade
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| Other Investing Activities | 16 | 134 | 4 | - | - | - | Upgrade
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| Investing Cash Flow | 159 | 770 | -637 | -2,219 | -703 | -1,491 | Upgrade
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| Long-Term Debt Issued | - | 504 | 1,176 | 2,969 | 2,565 | 1,917 | Upgrade
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| Total Debt Issued | 669 | 504 | 1,176 | 2,969 | 2,565 | 1,917 | Upgrade
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| Long-Term Debt Repaid | - | -766 | -884 | -841 | -2,015 | -1,670 | Upgrade
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| Total Debt Repaid | -1,174 | -766 | -884 | -841 | -2,015 | -1,670 | Upgrade
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| Net Debt Issued (Repaid) | -505 | -262 | 292 | 2,128 | 550 | 247 | Upgrade
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| Issuance of Common Stock | 141 | 118 | 17 | 617 | 835 | 888 | Upgrade
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| Preferred Dividends Paid | -120 | -120 | -120 | -103 | -86 | -74 | Upgrade
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| Dividends Paid | -120 | -120 | -120 | -103 | -86 | -74 | Upgrade
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| Other Financing Activities | -106 | -21 | -45 | -23 | -515 | -121 | Upgrade
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| Financing Cash Flow | -590 | -285 | 144 | 2,619 | 784 | 1,088 | Upgrade
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| Net Cash Flow | -930 | -629 | -881 | 1,232 | 23 | 309 | Upgrade
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| Free Cash Flow | -501 | -1,116 | -388 | 828 | -73 | 702 | Upgrade
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| Free Cash Flow Margin | -20.57% | -46.77% | -5.62% | 39.50% | -4.15% | 41.76% | Upgrade
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| Free Cash Flow Per Share | -38.42 | -102.84 | -36.45 | 78.95 | -7.30 | 70.20 | Upgrade
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| Cash Interest Paid | 282 | 297 | 212 | 227 | 138 | 130 | Upgrade
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| Cash Income Tax Paid | 35 | 11 | 16 | 46 | 8 | 68 | Upgrade
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| Levered Free Cash Flow | -994.25 | 1,266 | 3,956 | -3,630 | 1,211 | 871.13 | Upgrade
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| Unlevered Free Cash Flow | -838.63 | 1,435 | 4,089 | -3,494 | 1,294 | 948 | Upgrade
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| Change in Net Working Capital | 790 | -1,322 | -3,066 | 3,524 | -1,148 | -832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.