Sweden Buyersclub AB (STO: BUY)
Sweden
· Delayed Price · Currency is SEK 3.500
0.00 (0.00%)
At close: Oct 28, 2024
Sweden Buyersclub AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.98 | -21.09 | -22.75 | -17.74 | -11.66 | -12.33 | Upgrade
|
| Depreciation & Amortization | -0.36 | 0.11 | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.91 | 2.77 | 1.87 | 1.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.87 | -0.27 | 0.42 | -0.02 | -0.31 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.65 | -0.37 | -1.07 | 0.5 | -0.33 | Upgrade
|
| Change in Inventory | -0.94 | -0.94 | -0.84 | -0.96 | -0.53 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.74 | 1.12 | -2.2 | 1.57 | -0.22 | Upgrade
|
| Operating Cash Flow | -13.45 | -18.23 | -19.48 | -19.18 | -8.49 | -11.23 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.05 | -0.03 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -0.33 | -3.13 | -1.8 | -4.26 | Upgrade
|
| Other Investing Activities | 0.05 | 0.21 | -0.27 | -0.15 | - | - | Upgrade
|
| Investing Cash Flow | -0.63 | -0.47 | -0.6 | -3.33 | -1.83 | -4.32 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | 9.5 | - | 1 | 4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -10.11 | -4.8 | -2.66 | -3.58 | - | Upgrade
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| Total Debt Repaid | -10.11 | -10.11 | -4.8 | -2.66 | -3.58 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.61 | -4.61 | 4.7 | -2.66 | -2.58 | 4.84 | Upgrade
|
| Issuance of Common Stock | 8.49 | 18.38 | 12.56 | 32.37 | 11.56 | 6 | Upgrade
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| Other Financing Activities | 7.95 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 11.82 | 13.77 | 17.26 | 29.71 | 8.98 | 10.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | - | Upgrade
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| Net Cash Flow | -2.25 | -4.93 | -2.83 | 7.2 | -1.38 | -4.7 | Upgrade
|
| Free Cash Flow | -13.45 | -18.23 | -19.49 | -19.24 | -8.52 | -11.28 | Upgrade
|
| Free Cash Flow Margin | -291.57% | -645.85% | -4119.87% | -744.18% | -602.83% | -242.33% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.35 | -1.95 | -2.22 | -1.73 | -3.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | -0.01 | 0.08 | -0.05 | - | Upgrade
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| Levered Free Cash Flow | -5.52 | -15.71 | -6.98 | -15.77 | -5.6 | -10.91 | Upgrade
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| Unlevered Free Cash Flow | -4.49 | -14.83 | -5.8 | -15.35 | -5.07 | -10.68 | Upgrade
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| Change in Net Working Capital | -3.9 | 4.18 | -4.66 | 4.31 | -1.6 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.