Clemondo Group AB (publ) (STO:CLEM)
Sweden
· Delayed Price · Currency is SEK 10.30
-0.20 (-1.90%)
Jun 5, 2025, 3:16 PM CET
Clemondo Group 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 | Mar '25 Mar 31, 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 | 8.21 | 6.17 | 9.96 | 3.76 | 17.02 | 38.08 | Upgrade
|
| Depreciation & Amortization | 14.49 | 14.66 | 15.47 | 16.94 | 15.45 | 16.33 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.03 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.35 | - | Upgrade
|
| Other Operating Activities | 2.77 | 1.61 | 3.45 | -4.58 | -4.59 | 6.83 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -3.39 | 6 | 3.07 | 4.73 | -16.76 | Upgrade
|
| Change in Inventory | -3.03 | -0.62 | 3.96 | -11.13 | -2.84 | -3.29 | Upgrade
|
| Change in Other Net Operating Assets | -6.62 | -8.61 | -11.65 | 1.01 | -2.88 | 27.27 | Upgrade
|
| Operating Cash Flow | 15.75 | 9.82 | 27.2 | 9.1 | 28.23 | 68.62 | Upgrade
|
| Operating Cash Flow Growth | -39.54% | -63.89% | 198.93% | -67.77% | -58.86% | 865.25% | Upgrade
|
| Capital Expenditures | -2.13 | -1.89 | -0.29 | -0.49 | -1.1 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.14 | -2.16 | - | 0.46 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -6.27 | -4.05 | -0.29 | -0.03 | -1.1 | -4.25 | Upgrade
|
| Short-Term Debt Issued | - | 5.49 | - | 7.75 | - | - | Upgrade
|
| Total Debt Issued | 2.84 | 5.49 | - | 7.75 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.48 | - | -7.53 | -35.68 | Upgrade
|
| Long-Term Debt Repaid | - | -12.39 | -15.3 | -22.59 | -18.51 | -28.69 | Upgrade
|
| Total Debt Repaid | -12.32 | -12.39 | -25.78 | -22.59 | -26.04 | -64.37 | Upgrade
|
| Net Debt Issued (Repaid) | -9.48 | -6.9 | -25.78 | -14.84 | -26.04 | -64.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.76 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0.09 | - | - | Upgrade
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| Financing Cash Flow | -9.48 | -6.9 | -25.79 | -10.16 | -26.04 | -64.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -1.13 | 1.13 | -1.09 | 1.09 | - | Upgrade
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| Free Cash Flow | 13.63 | 7.94 | 26.91 | 8.61 | 27.13 | 64.22 | Upgrade
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| Free Cash Flow Growth | -46.97% | -70.51% | 212.66% | -68.28% | -57.75% | 816.79% | Upgrade
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| Free Cash Flow Margin | 5.05% | 3.03% | 9.65% | 2.88% | 9.00% | 17.88% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.57 | 1.94 | 0.63 | 2.00 | 4.74 | Upgrade
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| Cash Interest Paid | 1.63 | 1.79 | 4.69 | 3.42 | 2.53 | 5.19 | Upgrade
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| Cash Income Tax Paid | 3.8 | 2.83 | -0.25 | 5.52 | 5.98 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 11.4 | 10.53 | 25.77 | 9.41 | 26.36 | 47.32 | Upgrade
|
| Unlevered Free Cash Flow | 11.6 | 10.83 | 26.27 | 9.8 | 26.67 | 48.81 | Upgrade
|
| Change in Net Working Capital | 4.64 | 5.75 | -0.82 | 11.81 | 3.54 | -3.99 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.