Chordate Medical Holding AB (publ) (STO:CMH.PREF)
Sweden
· Delayed Price · Currency is SEK 3.780
+0.060 (1.61%)
At close: Jun 17, 2025
STO:CMH.PREF 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 | -26.99 | -27.25 | -29.19 | -27.94 | -21.77 | -19.76 | Upgrade
|
| Depreciation & Amortization | 0.79 | 1 | 1.24 | 1.24 | 1.24 | 1.37 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.22 | 1.22 | 0.3 | 1.2 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.84 | 0.57 | -1.75 | 0.8 | -0.82 | Upgrade
|
| Change in Inventory | 0.31 | 0.01 | -0.41 | -0.19 | -0.44 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 1.47 | -0.7 | 2.46 | -0.46 | -0.41 | Upgrade
|
| Operating Cash Flow | -24.55 | -24.41 | -27.26 | -24.98 | -20.34 | -17.43 | Upgrade
|
| Capital Expenditures | -0.89 | -1.1 | -0.38 | -0.39 | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.78 | -0.77 | - | -1.3 | -2.99 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.3 | -2.88 | -1.16 | -0.39 | -1.3 | -3.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.13 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.13 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.88 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -7.13 | -6.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.88 | Upgrade
|
| Issuance of Common Stock | 19.26 | 21.36 | 33.2 | 0.07 | 35.08 | 34.42 | Upgrade
|
| Financing Cash Flow | 19.26 | 21.36 | 33.2 | 0.07 | 35.08 | 32.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -7.59 | -5.93 | 4.78 | -25.3 | 13.44 | 11.98 | Upgrade
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| Free Cash Flow | -25.43 | -25.51 | -27.64 | -25.37 | -20.34 | -17.56 | Upgrade
|
| Free Cash Flow Margin | -1054.44% | -1044.20% | -1582.34% | -23377.48% | -931.48% | -486.05% | Upgrade
|
| Free Cash Flow Per Share | -19.29 | -26.17 | -61.56 | -81.71 | -88.76 | -142.19 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.34 | Upgrade
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| Levered Free Cash Flow | -16.84 | -17.19 | -17.71 | -14.94 | -13.48 | -15.03 | Upgrade
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| Unlevered Free Cash Flow | -16.82 | -17.19 | -17.71 | -14.94 | -13.46 | -14.81 | Upgrade
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| Change in Net Working Capital | -0.44 | -0.63 | 0.53 | -0.51 | 0.11 | 2.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.