Climeon AB (publ) (STO: CLIME.B)
Sweden
· Delayed Price · Currency is SEK 0.406
+0.010 (2.40%)
Dec 20, 2024, 5:29 PM CET
Climeon 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | -113.01 | -135.77 | -125.89 | -107.25 | -139.81 | -112.5 | Upgrade
|
| Depreciation & Amortization | 18.16 | 13.64 | 11.92 | 12.24 | 10.64 | 10.69 | Upgrade
|
| Other Amortization | 11.55 | 11.55 | 15.8 | 12.27 | 8.19 | 7.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.9 | 10.9 | 23.62 | 4.14 | 0.88 | 3.89 | Upgrade
|
| Other Operating Activities | 0.37 | 30.28 | 4.34 | -41.71 | 0.38 | -1.53 | Upgrade
|
| Change in Accounts Receivable | -17.39 | -17.39 | 0.89 | -0.61 | -14.29 | 3.44 | Upgrade
|
| Change in Inventory | -0.86 | -0.86 | 6.54 | -0.8 | -1.89 | -23.8 | Upgrade
|
| Change in Accounts Payable | 9.24 | 9.24 | 6.46 | -9.43 | 7.26 | -16.72 | Upgrade
|
| Change in Other Net Operating Assets | -13.76 | -11.63 | -14.4 | 4.76 | 21 | -24.92 | Upgrade
|
| Operating Cash Flow | -94.81 | -90.04 | -70.71 | -126.4 | -107.64 | -154.12 | Upgrade
|
| Capital Expenditures | -3.41 | -1.89 | -3.81 | -11.38 | -1.31 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.53 | -22.95 | -34.38 | -32.36 | -38.05 | -27.71 | Upgrade
|
| Investment in Securities | 0.42 | 2.41 | 0.9 | 1.2 | 19.47 | -41.69 | Upgrade
|
| Investing Cash Flow | -30.51 | -22.44 | -37.13 | -42.54 | -19.89 | -76.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 79.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.49 | -43.7 | -13.35 | -5.46 | -22.74 | Upgrade
|
| Net Debt Issued (Repaid) | -5.77 | -41.49 | -43.7 | -13.35 | 74.11 | -22.74 | Upgrade
|
| Issuance of Common Stock | 112.94 | 91.16 | 138.8 | 35 | 244.86 | 271.65 | Upgrade
|
| Other Financing Activities | 0.08 | 1.06 | 0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 107.25 | 50.73 | 95.19 | 21.65 | 318.98 | 248.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.01 | 0.06 | -0.1 | - | Upgrade
|
| Net Cash Flow | -18.09 | -61.79 | -12.64 | -147.23 | 191.36 | 17.9 | Upgrade
|
| Free Cash Flow | -98.22 | -91.94 | -74.52 | -137.78 | -108.95 | -161.6 | Upgrade
|
| Free Cash Flow Margin | -222.76% | -577.17% | -326.23% | -238.83% | -136.16% | -112.92% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.85 | -0.69 | -2.47 | -2.15 | -3.34 | Upgrade
|
| Cash Interest Paid | 6.68 | 6.68 | 15.42 | 5.74 | - | 4.38 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.08 | - | -0.07 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -95.78 | -78.79 | -143.18 | -57.23 | -78.76 | -145.84 | Upgrade
|
| Unlevered Free Cash Flow | -95.53 | -77.84 | -140.98 | -54.05 | -77.3 | -144.48 | Upgrade
|
| Change in Net Working Capital | 32.46 | 14.48 | 62.04 | -56.55 | -27.69 | 54.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.