Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
94.95
-0.39 (-0.41%)
May 23, 2025, 5:29 PM CET

Asker Healthcare Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
384360203430467
Depreciation & Amortization
589548502341185
Other Amortization
6060465445
Loss (Gain) From Sale of Assets
--1--
Other Operating Activities
207300179118-108
Change in Accounts Receivable
149292-217-22239
Change in Inventory
-168-14421-12-181
Change in Other Net Operating Assets
-122-18931767-265
Operating Cash Flow
1,0991,2271,052976382
Operating Cash Flow Growth
187.70%16.63%7.79%155.50%-
Capital Expenditures
-353-348-151-123-124
Sale of Property, Plant & Equipment
---1-
Cash Acquisitions
-1,587-1,109-632-1,738-719
Investing Cash Flow
-1,939-1,457-783-1,860-843
Long-Term Debt Issued
-59377902858
Long-Term Debt Repaid
--296-219-734-235
Net Debt Issued (Repaid)
-188297-142168623
Issuance of Common Stock
1,425-633991
Other Financing Activities
318-45-5
Financing Cash Flow
1,268305-83572619
Foreign Exchange Rate Adjustments
-3624-5293
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
39299180-283161
Free Cash Flow
746879901853258
Free Cash Flow Growth
189.15%-2.44%5.63%230.62%-
Free Cash Flow Margin
4.79%5.85%6.70%7.28%2.76%
Free Cash Flow Per Share
2.833.343.443.301.09
Cash Interest Paid
23322819295-
Cash Income Tax Paid
26220112610085
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.