Climeon AB (publ) (STO:CLIME.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.456
-0.143 (-3.10%)
Jul 9, 2025, 10:14 AM CET

Climeon AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-118.66-103.79-135.77-125.89-107.25-139.81
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Depreciation & Amortization
11.4111.4113.6411.9212.2410.64
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Other Amortization
20.0520.0511.5515.812.278.19
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Asset Writedown & Restructuring Costs
7.97.910.923.624.140.88
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Other Operating Activities
9.65-3.0830.284.34-41.710.38
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Change in Accounts Receivable
20.234.29-17.390.89-0.61-14.29
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Change in Inventory
-7.71-7.71-0.866.54-0.8-1.89
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Change in Accounts Payable
-19.57-12.719.246.46-9.437.26
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Change in Other Net Operating Assets
13.750.29-11.63-14.44.7621
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Operating Cash Flow
-62.96-83.37-90.04-70.71-126.4-107.64
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Capital Expenditures
-0.28-2.55-1.89-3.81-11.38-1.31
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Sale of Property, Plant & Equipment
---0.16--
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Sale (Purchase) of Intangibles
-22.65-28.24-22.95-34.38-32.36-38.05
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Investment in Securities
0.30.252.410.91.219.47
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Investing Cash Flow
-22.63-30.53-22.44-37.13-42.54-19.89
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Long-Term Debt Issued
-----79.57
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Long-Term Debt Repaid
--5.73-41.49-43.7-13.35-5.46
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Net Debt Issued (Repaid)
-4.95-5.73-41.49-43.7-13.3574.11
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Issuance of Common Stock
74.9368.4191.16138.835244.86
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Other Financing Activities
0-1.060.08--
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Financing Cash Flow
69.9862.6950.7395.1921.65318.98
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Foreign Exchange Rate Adjustments
-0-0-0.040.010.06-0.1
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Net Cash Flow
-15.6-51.22-61.79-12.64-147.23191.36
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Free Cash Flow
-63.24-85.91-91.94-74.52-137.78-108.95
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Free Cash Flow Margin
-181.32%-164.83%-577.17%-326.23%-238.83%-136.16%
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Free Cash Flow Per Share
-1.86-3.29-8.53-6.92-24.74-21.50
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Cash Interest Paid
7.477.476.6815.425.74-
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Cash Income Tax Paid
--0.070.08--0.07
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Levered Free Cash Flow
-52.51-94.43-78.79-143.18-57.23-78.76
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Unlevered Free Cash Flow
-52.51-94.12-77.84-140.98-54.05-77.3
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Change in Net Working Capital
-9.3531.9814.4862.04-56.55-27.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.