Avensia AB (publ) (STO:AVEN)
Sweden
· Delayed Price · Currency is SEK 9.22
-0.46 (-4.75%)
Mar 31, 2025, 10:47 AM CET
Avensia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 16.85 | -4.75 | -12.12 | 17.56 | 1.12 | Upgrade
|
| Depreciation & Amortization | 19.85 | 14.06 | 16.18 | 11.93 | 11.4 | Upgrade
|
| Other Amortization | - | 1.92 | 2.11 | 1.53 | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.05 | - | Upgrade
|
| Stock-Based Compensation | -0.57 | -0.71 | -2.27 | 1.35 | 2.83 | Upgrade
|
| Other Operating Activities | 10.09 | -2.6 | -4.77 | -0.57 | -12 | Upgrade
|
| Change in Accounts Receivable | -5.75 | -1.4 | 10.95 | -25.07 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | 8.73 | -2.81 | 4.99 | 7.07 | 23.59 | Upgrade
|
| Operating Cash Flow | 49.19 | 3.7 | 15.08 | 19.85 | 31.58 | Upgrade
|
| Operating Cash Flow Growth | 1228.69% | -75.44% | -24.05% | -37.15% | 18.58% | Upgrade
|
| Capital Expenditures | -0.11 | -0.77 | -0.97 | -2.49 | -5.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.84 | -6.25 | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.01 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.78 | -0.99 | -6.35 | -11.72 | Upgrade
|
| Short-Term Debt Issued | - | 9.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.82 | - | Upgrade
|
| Total Debt Issued | - | 9.03 | - | 0.82 | - | Upgrade
|
| Short-Term Debt Repaid | -9.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.05 | -12 | -11.5 | -8.73 | -6.73 | Upgrade
|
| Total Debt Repaid | -23.08 | -12 | -11.5 | -8.73 | -6.73 | Upgrade
|
| Net Debt Issued (Repaid) | -23.08 | -2.97 | -11.5 | -7.92 | -6.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.08 | Upgrade
|
| Common Dividends Paid | - | - | -14.85 | -11.06 | -10.32 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.97 | 3.47 | Upgrade
|
| Financing Cash Flow | -23.08 | -2.97 | -35.71 | -19.9 | -13.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.31 | 0.68 | 1.27 | -0.29 | Upgrade
|
| Net Cash Flow | 26.63 | 0.26 | -20.95 | -5.12 | 6.08 | Upgrade
|
| Free Cash Flow | 49.08 | 2.93 | 14.1 | 17.36 | 26.17 | Upgrade
|
| Free Cash Flow Growth | 1573.94% | -79.21% | -18.76% | -33.68% | 26.68% | Upgrade
|
| Free Cash Flow Margin | 11.62% | 0.71% | 3.27% | 4.44% | 8.10% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.08 | 0.38 | 0.47 | 0.71 | Upgrade
|
| Cash Interest Paid | 1.13 | 2.12 | 1.06 | 0.88 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 4.15 | 3.59 | 2.06 | 14.51 | Upgrade
|
| Levered Free Cash Flow | 49.72 | 15.79 | 26.35 | 7.41 | 21.64 | Upgrade
|
| Unlevered Free Cash Flow | 52.66 | 17.12 | 26.82 | 7.96 | 22.2 | Upgrade
|
| Change in Net Working Capital | -17.6 | -4.26 | -21.05 | 17.3 | -15.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.