Gigasun AB (publ) (STO:GIGA)
Sweden
· Delayed Price · Currency is SEK 2.770
+0.070 (2.59%)
At close: Jun 5, 2025
Gigasun 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 | -37.97 | -32.94 | -76.14 | -29.43 | 16.04 | -98.48 | Upgrade
|
| Depreciation & Amortization | 88.49 | 85.08 | 74.57 | 69.69 | 50.09 | 39.07 | Upgrade
|
| Change in Accounts Receivable | -4.38 | -0.87 | -7.15 | 1.99 | -9.01 | -2.42 | Upgrade
|
| Change in Inventory | -15.18 | -18.22 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 50.83 | 146.72 | 34.37 | 111.56 | 62.36 | -29.81 | Upgrade
|
| Change in Other Net Operating Assets | 48.91 | -20.86 | -8.82 | 17.39 | 45.81 | -5.65 | Upgrade
|
| Other Operating Activities | -31.5 | -25.13 | 12.56 | 5.63 | -60.96 | 63.05 | Upgrade
|
| Operating Cash Flow | 99.2 | 133.79 | 29.39 | 176.83 | 104.34 | -34.24 | Upgrade
|
| Operating Cash Flow Growth | 275.17% | 355.24% | -83.38% | 69.47% | - | - | Upgrade
|
| Capital Expenditures | -296.95 | -301.7 | -248.3 | -359.2 | -296.29 | -136.31 | Upgrade
|
| Other Investing Activities | 8.84 | 12.07 | -9.24 | 54.61 | -2.87 | 1.11 | Upgrade
|
| Investing Cash Flow | -288.11 | -289.63 | -257.55 | -304.59 | -299.16 | -135.2 | Upgrade
|
| Long-Term Debt Issued | - | 583.47 | 1,015 | 70.59 | 46.81 | 86.37 | Upgrade
|
| Total Debt Issued | 697.81 | 583.47 | 1,015 | 70.59 | 46.81 | 86.37 | Upgrade
|
| Long-Term Debt Repaid | - | -359.33 | -992.33 | -64.59 | - | -37.53 | Upgrade
|
| Net Debt Issued (Repaid) | 235.84 | 224.15 | 23.07 | 6.01 | 46.81 | 48.84 | Upgrade
|
| Issuance of Common Stock | - | - | 175.57 | 17.94 | 268.83 | 157.89 | Upgrade
|
| Other Financing Activities | - | - | -11.69 | -2.6 | -42.41 | -11.62 | Upgrade
|
| Financing Cash Flow | 235.84 | 224.15 | 186.95 | 21.35 | 273.23 | 195.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.99 | 2.44 | -0.44 | 6.49 | 8.99 | -2.21 | Upgrade
|
| Net Cash Flow | 42.94 | 70.75 | -41.65 | -99.93 | 87.4 | 23.48 | Upgrade
|
| Free Cash Flow | -197.75 | -167.91 | -218.92 | -182.37 | -191.95 | -170.54 | Upgrade
|
| Free Cash Flow Margin | -104.54% | -90.86% | -122.72% | -116.18% | -163.57% | -197.38% | Upgrade
|
| Free Cash Flow Per Share | -3.46 | -2.94 | -4.66 | -4.65 | -7.91 | -8.60 | Upgrade
|
| Cash Interest Paid | 104.04 | 93.53 | 165.79 | 108.97 | 92.64 | 108.82 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.23 | 0.21 | 1.51 | 2.66 | 0.61 | Upgrade
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| Levered Free Cash Flow | -210.36 | -153.63 | -148.09 | -180.94 | -166.08 | -147.11 | Upgrade
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| Unlevered Free Cash Flow | -157.32 | -101.02 | -84.16 | -122 | -111.49 | -93.58 | Upgrade
|
| Change in Net Working Capital | -14.12 | -77.78 | -44.84 | -119.72 | -96.88 | 43.7 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.