Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.40
-0.10 (-0.12%)
At close: May 2, 2025

Asker Healthcare Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
360203430467
Depreciation & Amortization
548502341185
Other Amortization
60465445
Loss (Gain) From Sale of Assets
-1--
Other Operating Activities
300179118-108
Change in Accounts Receivable
292-217-22239
Change in Inventory
-14421-12-181
Change in Other Net Operating Assets
-18931767-265
Operating Cash Flow
1,2271,052976382
Operating Cash Flow Growth
16.63%7.79%155.50%-
Capital Expenditures
-348-151-123-124
Sale of Property, Plant & Equipment
--1-
Cash Acquisitions
-1,109-632-1,738-719
Investing Cash Flow
-1,457-783-1,860-843
Long-Term Debt Issued
59377902858
Long-Term Debt Repaid
-296-219-734-235
Net Debt Issued (Repaid)
297-142168623
Issuance of Common Stock
-633991
Other Financing Activities
8-45-5
Financing Cash Flow
305-83572619
Foreign Exchange Rate Adjustments
24-5293
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
99180-283161
Free Cash Flow
879901853258
Free Cash Flow Growth
-2.44%5.63%230.62%-
Free Cash Flow Margin
5.85%6.70%7.28%2.76%
Free Cash Flow Per Share
3.343.443.301.09
Cash Interest Paid
22819295-
Cash Income Tax Paid
20112610085
Levered Free Cash Flow
478.5698400.38-
Unlevered Free Cash Flow
667.25863516.63-
Change in Net Working Capital
244-66201-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.