Bredband2 i Skandinavien AB (publ) (STO:BRE2)
Sweden
· Delayed Price · Currency is SEK 2.000
+0.010 (0.50%)
Feb 21, 2025, 5:19 PM CET
STO:BRE2 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 | 109.29 | 85.31 | 74.19 | 81.18 | 37.88 | Upgrade
|
| Depreciation & Amortization | 138.43 | 142.78 | 145.92 | 125.27 | 62.14 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.4 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.34 | -0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 7.22 | 22.13 | 7.52 | -5.29 | 11.37 | Upgrade
|
| Change in Accounts Receivable | - | 7.17 | 35.47 | 21.35 | 33.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -0.71 | -6.09 | -4.86 | 5.37 | Upgrade
|
| Operating Cash Flow | 256.21 | 256.68 | 257.54 | 218 | 150.02 | Upgrade
|
| Operating Cash Flow Growth | -0.18% | -0.33% | 18.14% | 45.32% | 81.70% | Upgrade
|
| Capital Expenditures | -32.29 | -28.07 | -23.34 | -14.8 | -12.19 | Upgrade
|
| Cash Acquisitions | -76.93 | - | - | - | -194.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.33 | 0.12 | -30.53 | -8.37 | -5.76 | Upgrade
|
| Investment in Securities | - | - | - | 3.15 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -114.55 | -27.95 | -53.87 | -20.02 | -212.87 | Upgrade
|
| Long-Term Debt Issued | 32.5 | - | - | 30 | 100.17 | Upgrade
|
| Long-Term Debt Repaid | -120 | -108.44 | -135.72 | -157.42 | -36.53 | Upgrade
|
| Net Debt Issued (Repaid) | -87.5 | -108.44 | -135.72 | -127.42 | 63.65 | Upgrade
|
| Common Dividends Paid | -86.14 | -76.57 | -76.57 | -47.86 | -35.05 | Upgrade
|
| Other Financing Activities | - | - | - | -16.49 | - | Upgrade
|
| Financing Cash Flow | -173.64 | -185.01 | -212.29 | -191.77 | 28.6 | Upgrade
|
| Net Cash Flow | -31.98 | 43.72 | -8.62 | 6.22 | -34.26 | Upgrade
|
| Free Cash Flow | 223.92 | 228.61 | 234.19 | 203.2 | 137.83 | Upgrade
|
| Free Cash Flow Growth | -2.05% | -2.38% | 15.25% | 47.43% | 90.77% | Upgrade
|
| Free Cash Flow Margin | 12.96% | 14.47% | 15.29% | 13.44% | 17.49% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.24 | 0.24 | 0.21 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 12.35 | 10.77 | 9.67 | 3.92 | Upgrade
|
| Levered Free Cash Flow | 188.51 | 200.63 | 171.43 | 183.2 | 201.34 | Upgrade
|
| Unlevered Free Cash Flow | 195.4 | 208.35 | 178.16 | 189.24 | 203.9 | Upgrade
|
| Change in Net Working Capital | -1.96 | -18.51 | -26.67 | -28.07 | -124.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.