Anoto Group AB (publ) (STO:ANOT)
Sweden
· Delayed Price · Currency is SEK 0.0745
+0.0011 (1.50%)
Jul 4, 2025, 4:55 PM CET
Anoto Group 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 | -91.36 | -55.78 | -84.24 | -24.74 | -33.56 | -121.16 | Upgrade
|
Depreciation & Amortization | 10.09 | 10.81 | 106.18 | 2.71 | 4.19 | 3.39 | Upgrade
|
Other Amortization | 4.86 | 4.86 | 12.13 | 11.52 | 9.73 | 11.38 | Upgrade
|
Asset Writedown & Restructuring Costs | 6.87 | 6.87 | 40.6 | 0.35 | 0.16 | 23.35 | Upgrade
|
Stock-Based Compensation | 0.31 | 0.31 | 0.97 | - | - | - | Upgrade
|
Other Operating Activities | 15.65 | -6.17 | -107.07 | -40.49 | -26.66 | 13.85 | Upgrade
|
Change in Accounts Receivable | 4.51 | 12.98 | -18.14 | 4.98 | 0.61 | 11.5 | Upgrade
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Change in Inventory | 12.45 | 13.91 | 12 | -13.18 | -12.53 | 7.99 | Upgrade
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Change in Other Net Operating Assets | -5.37 | -5.44 | -13.75 | 31.7 | 19.04 | -11.9 | Upgrade
|
Operating Cash Flow | -41.98 | -17.66 | -37.72 | -27.13 | -39.02 | -61.6 | Upgrade
|
Capital Expenditures | -0.94 | -0.09 | -0.26 | -2.02 | -0.56 | -5.42 | Upgrade
|
Divestitures | - | - | 14.97 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -10.88 | -6.73 | -2.18 | -2.36 | -6.75 | -1.2 | Upgrade
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Investment in Securities | 3.9 | -0.78 | 0.77 | 2.16 | - | 0.2 | Upgrade
|
Other Investing Activities | -0 | -0 | 0 | -0.06 | 0.3 | -0.86 | Upgrade
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Investing Cash Flow | -7.92 | -7.6 | 13.31 | -2.27 | -7.01 | -7.27 | Upgrade
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Long-Term Debt Issued | - | 23.33 | 26.06 | 25.23 | 25.3 | 21.79 | Upgrade
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Long-Term Debt Repaid | - | -1.02 | -35.97 | -8.73 | -4.76 | -8.84 | Upgrade
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Net Debt Issued (Repaid) | 20.72 | 22.32 | -9.92 | 16.5 | 20.54 | 12.95 | Upgrade
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Issuance of Common Stock | 31.34 | 4.48 | 40.5 | 11.2 | 27 | 37.68 | Upgrade
|
Other Financing Activities | -0.34 | -0.34 | -5.43 | -0.82 | -0 | - | Upgrade
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Financing Cash Flow | 51.72 | 26.45 | 25.15 | 26.88 | 47.54 | 50.63 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.05 | - | 0.16 | 0.35 | 0.25 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 1.77 | 1.19 | 0.9 | -2.16 | 1.76 | -18.25 | Upgrade
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Free Cash Flow | -42.92 | -17.75 | -37.98 | -29.15 | -39.59 | -67.02 | Upgrade
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Free Cash Flow Margin | -183.03% | -59.02% | -88.30% | -42.03% | -55.19% | -95.00% | Upgrade
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Free Cash Flow Per Share | -0.09 | -0.05 | -0.13 | -0.13 | -0.17 | -0.40 | Upgrade
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Cash Interest Paid | 0.17 | 0.17 | 3.01 | - | - | - | Upgrade
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Levered Free Cash Flow | -43.88 | -28.17 | -0.21 | -20.86 | -16.72 | -33.67 | Upgrade
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Unlevered Free Cash Flow | -19.72 | -27.18 | 2.69 | -17.16 | -15.64 | -33.55 | Upgrade
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Change in Net Working Capital | -12.93 | -0.69 | 15.71 | -9.98 | -9.74 | -7.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.