CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 65.80
+2.20 (3.46%)
Nov 7, 2025, 3:24 PM CET
CDON AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -83.3 | -110.9 | -68.6 | -149.9 | -62.6 | -6.3 | Upgrade |
Depreciation & Amortization | 117.5 | 67.5 | 48.3 | 4.6 | 1 | 0.9 | Upgrade |
Other Amortization | 29.6 | 29.6 | 27.6 | 21.4 | 18.8 | 20.8 | Upgrade |
Asset Writedown & Restructuring Costs | 20.4 | 20.4 | 9.6 | 13.6 | 12.5 | 8.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.9 | 15.4 | 0.8 | - | Upgrade |
Stock-Based Compensation | - | - | -0.1 | 0.3 | - | - | Upgrade |
Other Operating Activities | -73.2 | -9.4 | -2.7 | 17.4 | 0.6 | -1.6 | Upgrade |
Change in Accounts Receivable | -2.5 | -12.9 | -30.5 | 11.1 | -6.8 | 47 | Upgrade |
Change in Inventory | -0.7 | 0.6 | -0.5 | 11 | 7 | 79.7 | Upgrade |
Change in Other Net Operating Assets | -4.8 | 30.2 | 15.3 | -0.9 | -76.7 | -116.3 | Upgrade |
Operating Cash Flow | 3.1 | 15.2 | -0.7 | -56 | -105.4 | 32.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.30% | Upgrade |
Capital Expenditures | - | -0.2 | -0.3 | -0.8 | -0.9 | -0.9 | Upgrade |
Cash Acquisitions | - | - | 39.2 | -1.1 | -4.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -18.7 | -23.8 | -15.2 | -21.3 | -20.7 | -21.9 | Upgrade |
Investment in Securities | - | - | - | -0.2 | -27.1 | - | Upgrade |
Other Investing Activities | -0.1 | - | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -18.8 | -24 | 23.8 | -23.4 | -52.9 | -22.8 | Upgrade |
Long-Term Debt Issued | - | - | 7.5 | 0.1 | - | 70 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Net Debt Issued (Repaid) | - | - | 7.5 | 0.1 | - | 50 | Upgrade |
Issuance of Common Stock | 34.4 | - | - | - | 188.4 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -84.4 | Upgrade |
Other Financing Activities | 0.8 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 35.2 | - | 7.5 | 0.1 | 188.4 | -34.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.4 | -0.5 | 1.3 | Upgrade |
Net Cash Flow | 19.7 | -8.8 | 30.6 | -79.7 | 29.6 | -23.5 | Upgrade |
Free Cash Flow | 3.1 | 15 | -1 | -56.8 | -106.3 | 31.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -55.38% | Upgrade |
Free Cash Flow Margin | 0.72% | 3.45% | -0.21% | -12.32% | -19.61% | 3.95% | Upgrade |
Free Cash Flow Per Share | 0.29 | 1.39 | -0.11 | -8.81 | -17.29 | 19.75 | Upgrade |
Cash Interest Paid | 4.2 | 4.2 | 2.2 | 0.3 | 0.2 | 0.1 | Upgrade |
Cash Income Tax Paid | - | -0.4 | 0.6 | - | - | -1.1 | Upgrade |
Levered Free Cash Flow | 73.74 | 26.05 | 72.71 | -52.84 | -104 | 57.21 | Upgrade |
Unlevered Free Cash Flow | 75.86 | 28.68 | 74.03 | -52.78 | -103.94 | 57.28 | Upgrade |
Change in Working Capital | -8 | 17.9 | -15.7 | 21.2 | -76.5 | 10.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.