Cint Group AB (publ) (STO:CINT)
Sweden · Delayed Price · Currency is SEK 3.628
+0.018 (0.50%)
Oct 31, 2025, 12:59 PM CET
Cint Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
Net Income | 3.68 | -11.86 | -448.21 | -352.91 | -3.22 | 2.89 | Upgrade |
Depreciation & Amortization | 11.87 | 13 | 32.84 | 15.25 | 2.98 | 4.36 | Upgrade |
Other Amortization | 29.74 | 28.94 | 29.52 | 29.38 | 6.23 | 2.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 412.21 | 340.77 | - | - | Upgrade |
Other Operating Activities | -6.38 | 3.01 | -4.73 | -15.8 | -2.45 | 1.76 | Upgrade |
Change in Accounts Receivable | 15.46 | -27.09 | 4.22 | -13.14 | -17.62 | -1 | Upgrade |
Change in Accounts Payable | -20.09 | 17.57 | -22.66 | 17.65 | 3.9 | 0.88 | Upgrade |
Change in Other Net Operating Assets | -5.06 | -8.3 | -1.42 | -14.49 | -27.75 | 0.84 | Upgrade |
Operating Cash Flow | 29.23 | 15.28 | 1.78 | 6.72 | -37.92 | 12.4 | Upgrade |
Operating Cash Flow Growth | 168.53% | 760.36% | -73.55% | - | - | - | Upgrade |
Capital Expenditures | -0 | -0.15 | -0.54 | -1.85 | -0.3 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -2.55 | - | -473.13 | - | Upgrade |
Sale (Purchase) of Intangibles | -17.46 | -18.48 | -18.43 | -16.21 | -9.5 | -7.75 | Upgrade |
Investment in Securities | 7.33 | 0.24 | -0.07 | - | - | - | Upgrade |
Investing Cash Flow | -10.1 | -18.39 | -21.59 | -18.07 | -482.94 | -7.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 106.35 | - | Upgrade |
Total Debt Issued | - | - | - | - | 106.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.31 | -1.84 | Upgrade |
Long-Term Debt Repaid | - | -9.78 | -2.65 | -2.93 | -8.23 | -0.97 | Upgrade |
Total Debt Repaid | -42.52 | -9.78 | -2.65 | -2.93 | -13.54 | -2.82 | Upgrade |
Net Debt Issued (Repaid) | -42.52 | -9.78 | -2.65 | -2.93 | 92.81 | -2.82 | Upgrade |
Issuance of Common Stock | 54.38 | - | - | 0.88 | 514.49 | 2.85 | Upgrade |
Other Financing Activities | -2.35 | - | - | - | -12.31 | - | Upgrade |
Financing Cash Flow | 9.5 | -9.78 | -2.65 | -2.05 | 594.99 | 0.04 | Upgrade |
Foreign Exchange Rate Adjustments | -1.61 | 0.44 | -1.29 | -1.67 | -3.36 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 27.02 | -12.45 | -23.75 | -15.07 | 70.77 | 4.34 | Upgrade |
Free Cash Flow | 29.23 | 15.13 | 1.24 | 4.86 | -38.22 | 12.26 | Upgrade |
Free Cash Flow Growth | 176.03% | 1123.87% | -74.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.94% | 9.10% | 0.46% | 1.65% | -27.51% | 12.48% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.01 | 0.02 | -0.28 | 0.42 | Upgrade |
Cash Interest Paid | 7.33 | 11.26 | 10.09 | 4.57 | 0.15 | 0.34 | Upgrade |
Cash Income Tax Paid | 2.25 | -0.33 | 4.27 | 8.15 | 1.39 | 0.63 | Upgrade |
Levered Free Cash Flow | 22.2 | 12.18 | 9.89 | -3.23 | -7.34 | 3.38 | Upgrade |
Unlevered Free Cash Flow | 27.02 | 19.25 | 16.2 | 0.24 | -7.25 | 5.14 | Upgrade |
Change in Working Capital | -9.69 | -17.81 | -19.86 | -9.98 | -41.47 | 0.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.