eCom Teams Sweden AB (publ) (STO:ECTM.B)
Sweden
· Delayed Price · Currency is SEK 0.7660
+0.1600 (26.40%)
Inactive · Last trade price
on Apr 4, 2025
eCom Teams Sweden 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 | -1 | -348.2 | -293.7 | -59.4 | -20.6 | Upgrade
|
| Depreciation & Amortization | 21 | 13.5 | 13.7 | 9.1 | 7.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29 | 139.7 | 41.4 | 40.4 | 6.4 | Upgrade
|
| Other Operating Activities | -169 | 94.9 | 117.3 | -6.5 | -2.6 | Upgrade
|
| Change in Accounts Receivable | -4 | -5.8 | 4 | 12 | 14.2 | Upgrade
|
| Change in Inventory | 54 | 199.5 | -11.6 | 75.2 | 123.3 | Upgrade
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| Change in Other Net Operating Assets | 8 | -48.2 | 53.6 | 11.2 | -318.5 | Upgrade
|
| Operating Cash Flow | -62 | 45.4 | -75.3 | 82 | -190.4 | Upgrade
|
| Capital Expenditures | - | -0.4 | -0.1 | -5.6 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -312.1 | Upgrade
|
| Divestitures | 25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -29 | -25.3 | -4.2 | Upgrade
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| Investment in Securities | 19 | -0.4 | - | -3.8 | - | Upgrade
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| Investing Cash Flow | 44 | -0.8 | -29.1 | -34.7 | -316.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 84.9 | Upgrade
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| Long-Term Debt Issued | - | 20 | 50 | - | 150 | Upgrade
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| Total Debt Issued | - | 20 | 50 | - | 234.9 | Upgrade
|
| Short-Term Debt Repaid | -72 | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | -5 | -1.9 | -109.5 | -56.3 | - | Upgrade
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| Total Debt Repaid | -77 | -1.9 | -109.5 | -86.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -77 | 18.1 | -59.5 | -86.3 | 234.9 | Upgrade
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| Issuance of Common Stock | 32 | - | 129.7 | 40.1 | 300 | Upgrade
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| Preferred Dividends Paid | - | - | -4.4 | -4.4 | -4.4 | Upgrade
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| Common Dividends Paid | - | -2.2 | - | - | - | Upgrade
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| Dividends Paid | - | -2.2 | -4.4 | -4.4 | -4.4 | Upgrade
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| Other Financing Activities | - | - | -1.1 | 4 | -3.4 | Upgrade
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| Financing Cash Flow | -45 | 15.9 | 64.7 | -46.6 | 527.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -0.7 | 3.8 | 2.4 | -2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -61 | 59.8 | -35.9 | 3.2 | 17.8 | Upgrade
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| Free Cash Flow | -62 | 45 | -75.4 | 76.4 | -190.5 | Upgrade
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| Free Cash Flow Margin | -8.92% | 5.64% | -6.88% | 5.10% | -17.50% | Upgrade
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| Free Cash Flow Per Share | -4.57 | 4.41 | -7.87 | 8.68 | -24.09 | Upgrade
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| Cash Interest Paid | - | 26.1 | 20.8 | 23.4 | 17.4 | Upgrade
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| Levered Free Cash Flow | -47.53 | 82.78 | 136.05 | 62.78 | -205.24 | Upgrade
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| Unlevered Free Cash Flow | -26.9 | 99.09 | 149.05 | 77.4 | -194.36 | Upgrade
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| Change in Net Working Capital | 85.4 | -139.8 | -235.7 | -101.2 | 199.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.