DevPort AB (publ) (STO:DEVP.B)
Sweden
· Delayed Price · Currency is SEK 20.40
-0.30 (-1.45%)
Jun 10, 2025, 1:38 PM CET
DevPort 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 | 20.94 | 26.48 | 35.41 | 35.88 | 19.72 | 6.35 | Upgrade
|
| Depreciation & Amortization | 7.33 | 6.79 | 5.72 | 5.91 | 6.54 | 6.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.45 | 4.8 | - | Upgrade
|
| Other Operating Activities | -6.16 | -5.64 | 1.87 | 3.26 | -2.98 | -4.04 | Upgrade
|
| Change in Accounts Receivable | 23.96 | 23.96 | 7.42 | -30.88 | -71.66 | 48.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | -18.83 | -5.6 | 21.26 | 36.87 | -13.47 | Upgrade
|
| Operating Cash Flow | 45.4 | 32.75 | 44.83 | 36.87 | -6.72 | 44.49 | Upgrade
|
| Operating Cash Flow Growth | 18.43% | -26.95% | 21.59% | - | - | 41.74% | Upgrade
|
| Capital Expenditures | -1.74 | -1.74 | -0.07 | -0.53 | -0.31 | - | Upgrade
|
| Cash Acquisitions | 0.38 | -5.28 | - | - | -0.5 | - | Upgrade
|
| Investment in Securities | 0.1 | 0.29 | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.49 | - | - | Upgrade
|
| Investing Cash Flow | -1.27 | -6.74 | -0.1 | -1.02 | -0.81 | - | Upgrade
|
| Total Debt Issued | -2.41 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.44 | Upgrade
|
| Long-Term Debt Repaid | - | -6.91 | -7.35 | -11.33 | -28.67 | -21.1 | Upgrade
|
| Total Debt Repaid | -8.76 | -6.91 | -7.35 | -11.33 | -28.67 | -27.54 | Upgrade
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| Net Debt Issued (Repaid) | -11.17 | -6.91 | -7.35 | -11.33 | -28.67 | -27.54 | Upgrade
|
| Common Dividends Paid | -15.12 | -15.12 | -12.6 | -7.56 | - | - | Upgrade
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| Other Financing Activities | -1.17 | -1.17 | - | 0.11 | 0.39 | - | Upgrade
|
| Financing Cash Flow | -27.46 | -23.2 | -19.94 | -18.78 | -28.28 | -27.54 | Upgrade
|
| Net Cash Flow | 16.67 | 2.81 | 24.79 | 17.07 | -35.81 | 16.95 | Upgrade
|
| Free Cash Flow | 43.66 | 31.01 | 44.77 | 36.34 | -7.03 | 44.49 | Upgrade
|
| Free Cash Flow Growth | 14.08% | -30.73% | 23.18% | - | - | 42.28% | Upgrade
|
| Free Cash Flow Margin | 8.67% | 5.87% | 8.13% | 6.89% | -1.71% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | 4.33 | 3.08 | 4.44 | 3.61 | -0.70 | 4.42 | Upgrade
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| Cash Interest Paid | 1.57 | 1.57 | 1.23 | 0.8 | 0.93 | 1.09 | Upgrade
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| Cash Income Tax Paid | 13.22 | 13.22 | 8.43 | 5.54 | 2.7 | 6.13 | Upgrade
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| Levered Free Cash Flow | 37.83 | 24.32 | 35.02 | 27.32 | -13.06 | 43.81 | Upgrade
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| Unlevered Free Cash Flow | 38.95 | 25.42 | 35.79 | 27.86 | -12.39 | 44.48 | Upgrade
|
| Change in Net Working Capital | -17.87 | -0.36 | -2.54 | 5.78 | 34.34 | -31.72 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.