Goodbye Kansas Group AB (publ) (STO:GBK)
Sweden
· Delayed Price · Currency is SEK 2.270
-0.170 (-6.97%)
Jul 4, 2025, 4:46 PM CET
Goodbye Kansas Group 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -34.03 | -52.47 | -109.09 | -126.41 | -147.81 | -83.31 | Upgrade
|
Depreciation & Amortization | -0.48 | 1.81 | 32.33 | 48.79 | 44.88 | 36.85 | Upgrade
|
Other Amortization | 5.38 | 5.38 | 19.35 | 19.53 | 19.1 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | 0.94 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 147.71 | 2.02 | 9.1 | - | Upgrade
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Other Operating Activities | 8.72 | 4.99 | -131.27 | -3.37 | 18.38 | 3.28 | Upgrade
|
Change in Accounts Receivable | -7.35 | 16.63 | 10.7 | -5.09 | -17.84 | 7.27 | Upgrade
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Change in Inventory | 12.05 | 3.81 | -10.91 | 0.4 | -0.6 | - | Upgrade
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Change in Accounts Payable | -3.28 | -6.01 | 15.95 | 27.28 | 16.88 | -8.47 | Upgrade
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Change in Other Net Operating Assets | -0.12 | -15.56 | -33.56 | 1.43 | 57.29 | 4.85 | Upgrade
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Operating Cash Flow | -19.12 | -41.42 | -58.75 | -34.47 | -0.64 | -39.53 | Upgrade
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Capital Expenditures | -2.36 | -0.09 | -2.45 | -2 | -2.05 | -1.84 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.47 | 0.2 | Upgrade
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Cash Acquisitions | - | - | - | -4.37 | -0.6 | 14.65 | Upgrade
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Divestitures | 3.43 | 3.43 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -8.22 | -48.2 | -33.35 | -30.03 | Upgrade
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Investment in Securities | - | - | - | - | 0.89 | -0.47 | Upgrade
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Investing Cash Flow | 1.12 | 3.39 | -10.67 | -54.56 | -34.64 | -17.5 | Upgrade
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Long-Term Debt Issued | - | 15 | 37.65 | 63.33 | 25 | 3.19 | Upgrade
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Total Debt Issued | 15 | 15 | 37.65 | 63.33 | 25 | 3.19 | Upgrade
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Long-Term Debt Repaid | - | -2.53 | -24.14 | -8.68 | -29.37 | -3.58 | Upgrade
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Net Debt Issued (Repaid) | 12.77 | 12.47 | 13.51 | 54.65 | -4.37 | -0.39 | Upgrade
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Issuance of Common Stock | 4.14 | 40.04 | 54.3 | - | 53.98 | 45.62 | Upgrade
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Other Financing Activities | - | - | -0 | - | -1.74 | - | Upgrade
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Financing Cash Flow | 16.91 | 52.51 | 67.81 | 54.65 | 47.87 | 45.23 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.95 | 0.06 | 0.02 | -0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -1.13 | 14.53 | -0.66 | -34.33 | 12.61 | -11.89 | Upgrade
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Free Cash Flow | -21.49 | -41.52 | -61.2 | -36.47 | -2.69 | -41.38 | Upgrade
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Free Cash Flow Margin | -11.47% | -24.06% | -21.53% | -12.12% | -0.94% | -21.84% | Upgrade
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Free Cash Flow Per Share | -0.65 | -2.32 | -275.99 | -1877.67 | - | - | Upgrade
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Cash Income Tax Paid | 0.47 | 0.61 | 0.46 | -0.26 | 0.08 | -0.49 | Upgrade
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Levered Free Cash Flow | -32.04 | -41.46 | -150.62 | -46.35 | -34.49 | -21.32 | Upgrade
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Unlevered Free Cash Flow | -30.62 | -40.17 | -145.53 | -37.59 | -26.82 | -19.38 | Upgrade
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Change in Net Working Capital | 15.24 | 16.1 | 51.33 | -17.86 | -28.56 | -25.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.