Dignitana AB (publ) (STO:DIGN)
Sweden
· Delayed Price · Currency is SEK 2.300
-0.010 (-0.43%)
May 9, 2025, 4:40 PM CET
Dignitana AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.18 | -17.36 | -22.41 | -43.09 | -52.96 | Upgrade
|
| Depreciation & Amortization | 13.39 | 10.57 | 9.31 | 7.79 | 12.42 | Upgrade
|
| Other Amortization | - | 4.56 | 4.49 | 4.93 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.52 | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 1.99 | 1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.38 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 2.99 | 1.45 | -8.11 | -2.5 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 1.41 | -1.68 | 0.42 | -1.21 | Upgrade
|
| Change in Inventory | -0.34 | -3.55 | 0.81 | -0.47 | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | 4.35 | -3.19 | -1.02 | -12.96 | 7.34 | Upgrade
|
| Operating Cash Flow | 0.37 | -5.74 | -18.16 | -43.87 | -21.3 | Upgrade
|
| Capital Expenditures | -4.45 | -4.6 | -2.79 | -10.56 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.03 | 0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.43 | - | -0.74 | Upgrade
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| Other Investing Activities | -0.18 | -0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -4.5 | -3.8 | -3.13 | -10.56 | -20.4 | Upgrade
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| Long-Term Debt Issued | 6.05 | 22.86 | 10 | 12.68 | 23.49 | Upgrade
|
| Long-Term Debt Repaid | -17.68 | -16.5 | -18.69 | -20 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.63 | 6.36 | -8.69 | -7.32 | 23.49 | Upgrade
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| Issuance of Common Stock | 13.56 | - | 24.86 | - | 75 | Upgrade
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| Other Financing Activities | -0.85 | 0.68 | -1.14 | - | 0.02 | Upgrade
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| Financing Cash Flow | 1.09 | 7.04 | 15.03 | -7.32 | 98.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.34 | 0.63 | -2.52 | 2.54 | Upgrade
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| Net Cash Flow | -3.07 | -2.84 | -5.63 | -64.27 | 59.34 | Upgrade
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| Free Cash Flow | -4.08 | -10.34 | -20.95 | -54.43 | -40.97 | Upgrade
|
| Free Cash Flow Margin | -4.54% | -12.02% | -28.54% | -95.37% | -87.86% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.15 | -0.32 | -0.84 | -0.74 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.02 | 0.06 | 0.08 | -0.25 | Upgrade
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| Levered Free Cash Flow | -5.62 | 1.14 | -9.79 | -64.48 | 2.47 | Upgrade
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| Unlevered Free Cash Flow | -4.01 | 2.29 | -8.54 | -63.52 | 3.7 | Upgrade
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| Change in Net Working Capital | 1.8 | -1.62 | 0.49 | 34.09 | -33.51 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.