Actic Group AB (publ) (STO:ATIC)
Sweden · Delayed Price · Currency is SEK 36.50
-0.50 (-1.35%)
Aug 1, 2025, 5:29 PM CET
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 53.01 | -8.76 | -33.67 | -51.19 | -94.15 | 8.27 | Upgrade |
Depreciation & Amortization | 152.42 | 168.74 | 203.61 | 207.8 | 203.3 | 205.97 | Upgrade |
Other Amortization | 4.98 | 4.98 | 5.58 | 6.98 | 5.75 | 5.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.62 | 1.26 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 1.29 | 1.35 | - | - | Upgrade |
Other Operating Activities | 26.02 | 1.99 | -11.96 | -29.22 | -3.44 | 11.53 | Upgrade |
Change in Accounts Receivable | 10.78 | 1.09 | -6.14 | 15.41 | -5.48 | 2.41 | Upgrade |
Change in Inventory | - | - | 0.33 | -0.08 | 1.76 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 1.6 | 20.92 | 5.7 | -21.08 | 4.74 | 6.46 | Upgrade |
Operating Cash Flow | 250.29 | 190.44 | 168.26 | 146.66 | 113.72 | 240.64 | Upgrade |
Operating Cash Flow Growth | 40.48% | 13.18% | 14.73% | 28.97% | -52.74% | 12.46% | Upgrade |
Capital Expenditures | -14.55 | -16.45 | -28.32 | -37.02 | -14.11 | -23.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | 0.46 | Upgrade |
Cash Acquisitions | - | - | - | -1.87 | - | - | Upgrade |
Divestitures | - | - | 28.84 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.24 | -1.96 | -0.21 | -0.87 | -9.57 | -3.24 | Upgrade |
Investment in Securities | - | - | - | - | -0.69 | - | Upgrade |
Investing Cash Flow | -17.79 | -18.4 | 0.31 | -39.45 | -24.37 | -26.47 | Upgrade |
Long-Term Debt Issued | - | - | 1.43 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -161.23 | -170.04 | -155.05 | -201.44 | -155.32 | Upgrade |
Net Debt Issued (Repaid) | -191.87 | -161.23 | -168.62 | -155.05 | -201.44 | -155.32 | Upgrade |
Issuance of Common Stock | - | 2.28 | - | 52.46 | - | - | Upgrade |
Other Financing Activities | -0.03 | 0.44 | - | -2.25 | - | 0.11 | Upgrade |
Financing Cash Flow | -191.9 | -158.52 | -168.62 | -104.84 | -201.44 | -155.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.09 | 0.17 | 0.09 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 40.55 | 13.5 | -0.14 | 2.54 | -112 | 58.79 | Upgrade |
Free Cash Flow | 235.74 | 173.99 | 139.94 | 109.64 | 99.61 | 216.95 | Upgrade |
Free Cash Flow Growth | 53.44% | 24.34% | 27.64% | 10.07% | -54.09% | 23.02% | Upgrade |
Free Cash Flow Margin | 30.57% | 24.04% | 19.37% | 15.38% | 15.24% | 28.12% | Upgrade |
Free Cash Flow Per Share | 10.38 | 7.74 | 6.29 | 5.53 | 6.27 | 13.65 | Upgrade |
Cash Income Tax Paid | 0.87 | -2.08 | 0.37 | 4.48 | 1.55 | -5.14 | Upgrade |
Levered Free Cash Flow | 189.52 | 175.61 | 136.17 | 109.75 | 106.61 | 190.72 | Upgrade |
Unlevered Free Cash Flow | 219.42 | 207.72 | 168.4 | 135.1 | 131.69 | 216.71 | Upgrade |
Change in Net Working Capital | -14.24 | -24.16 | 6.9 | 29.83 | -3.54 | -17.06 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.