Generic Sweden AB (STO: GENI)

Generic Sweden AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	138	-9	318	293	2	-75.89
Depreciation & Amortization	3	3	5	2	2	16.56
Other Amortization	-	-	-	-	-	0.35
Operating Cash Flow	144	117	76	-5	-59	-11.86
Operating Cash Flow Growth	9.09%	53.95%	-	-	-	-
Cash Acquisitions	-	-	-	-	-	0.08
Investing Cash Flow	-872	-410	-682	-493	-57	-1.75
Long-Term Debt Issued	-	378	1,072	1,256	186	-
Long-Term Debt Repaid	-	-530	-970	-644	-215	-10.85
Net Debt Issued (Repaid)	174	-152	102	612	-29	-10.85
Issuance of Common Stock	757	436	350	47	195	44.99
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	7.04
Net Cash Flow	190	-23	-166	160	50	23.77
Free Cash Flow	144	117	76	-5	-59	-11.86
Free Cash Flow Growth	9.09%	53.95%	-	-	-	-
Free Cash Flow Margin	36.09%	32.77%	29.57%	-5.38%	-327.78%	-4.43%
Free Cash Flow Per Share	0.69	0.70	0.60	-0.06	-1.43	-1.00
Cash Interest Paid	113	132	67	17	8	5.23
Cash Income Tax Paid	9	7	6	1	3	-2.39
Levered Free Cash Flow	126.5	72.88	80.38	-9.13	58.31	8.64
Unlevered Free Cash Flow	225.25	171	133.5	4.63	63.38	12.02
Change in Net Working Capital	-56	-18	-36	23	-54.5	-41.63

Source: S&P Capital IQ. Standard template. Financial Sources.