Concejo AB (publ) (STO:CNCJO.B)
Sweden
· Delayed Price · Currency is SEK 42.60
-0.50 (-1.16%)
Jun 5, 2025, 5:17 PM CET
Concejo 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 | -31.6 | -46.4 | 16.3 | -189.4 | -14.6 | 1,341 | Upgrade
|
| Depreciation & Amortization | 18.5 | 19.4 | 18.7 | 14.9 | 11.8 | 6.3 | Upgrade
|
| Other Amortization | 15.3 | 15.3 | 9.6 | 6.7 | 3.7 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.7 | 14.7 | 40.2 | 59.9 | -31.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.9 | 12.9 | 16.7 | 16.6 | 7.1 | - | Upgrade
|
| Other Operating Activities | -43 | -16.4 | -61.8 | 57.5 | -86.3 | -1,473 | Upgrade
|
| Change in Accounts Receivable | -29.6 | -29.6 | -15.6 | 20.7 | 14.8 | -13.6 | Upgrade
|
| Change in Inventory | 30.1 | 30.1 | -52.1 | -37.4 | 31.9 | 19.1 | Upgrade
|
| Change in Accounts Payable | -4 | -4 | 19.8 | 4 | -14.3 | -19.6 | Upgrade
|
| Change in Other Net Operating Assets | -31.9 | -4.3 | 24.3 | 11.7 | 50.7 | 53.1 | Upgrade
|
| Operating Cash Flow | -48.6 | -8.3 | 16.1 | -34.8 | -26.7 | -85.4 | Upgrade
|
| Capital Expenditures | -2 | -1.9 | -1.9 | -5.6 | -4.5 | -4.5 | Upgrade
|
| Cash Acquisitions | -14.1 | -14.1 | - | -57.6 | -134.3 | -20.6 | Upgrade
|
| Divestitures | 1.4 | - | 1.8 | - | - | 2,470 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.7 | -17.5 | -23.2 | -19.8 | -18.9 | -18.1 | Upgrade
|
| Investment in Securities | 107.8 | 40.5 | 100.7 | 414.82 | 204.3 | -1,087 | Upgrade
|
| Other Investing Activities | 2.6 | - | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | 80 | 7 | 77.4 | 331.8 | 46.6 | 1,340 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 216.8 | 771.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 28.1 | 90 | - | Upgrade
|
| Total Debt Issued | 1.5 | - | 8 | 28.1 | 306.8 | 771.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1.3 | -7.9 | -223.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.6 | -42.1 | -31.4 | -22.4 | -1,687 | Upgrade
|
| Total Debt Repaid | -34.5 | -42.9 | -50 | -255 | -22.4 | -1,687 | Upgrade
|
| Net Debt Issued (Repaid) | -33 | -42.9 | -42 | -226.9 | 284.4 | -915.6 | Upgrade
|
| Issuance of Common Stock | 3.6 | 3.6 | - | 2.3 | - | 3.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -120 | -80 | Upgrade
|
| Common Dividends Paid | -35.1 | -35.1 | - | - | -175.5 | -198.9 | Upgrade
|
| Other Financing Activities | -1 | -1 | -0.5 | - | - | -26.5 | Upgrade
|
| Financing Cash Flow | -65.5 | -75.4 | -42.5 | -224.6 | -11.1 | -1,218 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 1.2 | -2.4 | 2.8 | 2.1 | -2.1 | Upgrade
|
| Net Cash Flow | -33.4 | -75.5 | 48.6 | 75.2 | 10.9 | 34.8 | Upgrade
|
| Free Cash Flow | -50.6 | -10.2 | 14.2 | -40.4 | -31.2 | -89.9 | Upgrade
|
| Free Cash Flow Margin | -9.01% | -1.77% | 2.65% | -10.87% | -11.95% | -35.16% | Upgrade
|
| Free Cash Flow Per Share | -4.32 | -0.87 | 1.21 | -3.45 | -2.67 | -7.68 | Upgrade
|
| Cash Interest Paid | 6.9 | 7.3 | 7 | 4.9 | 11.8 | 43.9 | Upgrade
|
| Cash Income Tax Paid | 2 | 0.6 | 6.4 | 1.9 | 4 | 5 | Upgrade
|
| Levered Free Cash Flow | -16.76 | -26.16 | -47.83 | -52.55 | -116.23 | 931.16 | Upgrade
|
| Unlevered Free Cash Flow | -12.45 | -21.6 | -43.95 | -49.36 | -113.6 | 940.35 | Upgrade
|
| Change in Net Working Capital | 14.8 | 23.4 | 26.4 | 25.5 | -11.3 | -1,026 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.