Asker Healthcare Group AB (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
101.52
+1.52 (1.52%)
Jul 25, 2025, 5:29 PM CET

Asker Healthcare Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
402360203430467
Depreciation & Amortization
618548502341185
Other Amortization
6060465445
Loss (Gain) From Sale of Assets
--1--
Other Operating Activities
183300179118-108
Change in Accounts Receivable
16292-217-22239
Change in Inventory
-68-14421-12-181
Change in Other Net Operating Assets
-209-18931767-265
Operating Cash Flow
1,0021,2271,052976382
Operating Cash Flow Growth
2.66%16.63%7.79%155.50%-
Capital Expenditures
-501-348-151-123-124
Sale of Property, Plant & Equipment
---1-
Cash Acquisitions
-1,625-1,109-632-1,738-719
Investing Cash Flow
-2,126-1,457-783-1,860-843
Long-Term Debt Issued
-59377902858
Long-Term Debt Repaid
--296-219-734-235
Net Debt Issued (Repaid)
661297-142168623
Issuance of Common Stock
1,407-633991
Other Financing Activities
328-45-5
Financing Cash Flow
2,100305-83572619
Foreign Exchange Rate Adjustments
-724-5293
Miscellaneous Cash Flow Adjustments
1--1--
Net Cash Flow
97099180-283161
Free Cash Flow
501879901853258
Free Cash Flow Growth
-41.27%-2.44%5.63%230.62%-
Free Cash Flow Margin
3.15%5.85%6.70%7.28%2.76%
Free Cash Flow Per Share
1.793.343.443.301.09
Cash Interest Paid
22122819295-
Cash Income Tax Paid
28020112610085
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.