Anoto Group AB (publ) (STO:ANOT)
Sweden
· Delayed Price · Currency is SEK 0.0546
-0.0011 (-1.97%)
Apr 24, 2025, 5:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -58.16 | -84.24 | -24.74 | -33.56 | -121.16 | Upgrade
|
| Depreciation & Amortization | 6.57 | 106.18 | 2.71 | 4.19 | 3.39 | Upgrade
|
| Other Amortization | - | 12.13 | 11.52 | 9.73 | 11.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.6 | 0.35 | 0.16 | 23.35 | Upgrade
|
| Other Operating Activities | -18.35 | -106.1 | -40.49 | -26.66 | 13.85 | Upgrade
|
| Change in Accounts Receivable | 13.28 | -18.14 | 4.98 | 0.61 | 11.5 | Upgrade
|
| Change in Inventory | 13.91 | 12 | -13.18 | -12.53 | 7.99 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -13.75 | 31.7 | 19.04 | -11.9 | Upgrade
|
| Operating Cash Flow | -43.98 | -37.72 | -27.13 | -39.02 | -61.6 | Upgrade
|
| Capital Expenditures | - | -0.26 | -2.02 | -0.56 | -5.42 | Upgrade
|
| Divestitures | - | 14.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.98 | -2.02 | -2.36 | -6.75 | -1.2 | Upgrade
|
| Investment in Securities | - | 0.77 | 2.16 | - | 0.2 | Upgrade
|
| Other Investing Activities | -4.46 | -0.16 | -0.06 | 0.3 | -0.86 | Upgrade
|
| Investing Cash Flow | -12.44 | 13.31 | -2.27 | -7.01 | -7.27 | Upgrade
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| Long-Term Debt Issued | 15.77 | 26.06 | 25.23 | 25.3 | 21.79 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -35.97 | -8.73 | -4.76 | -8.84 | Upgrade
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| Net Debt Issued (Repaid) | 14.75 | -9.92 | 16.5 | 20.54 | 12.95 | Upgrade
|
| Issuance of Common Stock | 85.54 | 40.5 | 11.2 | 27 | 37.68 | Upgrade
|
| Other Financing Activities | -15.85 | -5.43 | -0.82 | -0 | - | Upgrade
|
| Financing Cash Flow | 84.44 | 25.15 | 26.88 | 47.54 | 50.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.16 | 0.35 | 0.25 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 28.05 | 0.9 | -2.16 | 1.76 | -18.25 | Upgrade
|
| Free Cash Flow | -43.98 | -37.98 | -29.15 | -39.59 | -67.02 | Upgrade
|
| Free Cash Flow Margin | -147.74% | -88.30% | -42.03% | -55.19% | -95.00% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.13 | -0.17 | -0.40 | Upgrade
|
| Cash Interest Paid | - | 3.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -13.33 | 1.23 | -20.86 | -16.72 | -33.67 | Upgrade
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| Unlevered Free Cash Flow | -13.33 | 4.12 | -17.16 | -15.64 | -33.55 | Upgrade
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| Change in Net Working Capital | -25.79 | 14.44 | -9.98 | -9.74 | -7.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.