Greater Than AB (STO:GREAT)
Sweden
· Delayed Price · Currency is SEK 24.00
-0.80 (-3.23%)
May 9, 2025, 11:50 AM CET
Greater Than 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -16.68 | -1.3 | -32.22 | -55.94 | -29.66 | -24.47 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.57 | 1.87 | 1.56 | 1.58 | Upgrade
|
| Other Amortization | 5.05 | 5.05 | 5.28 | 4.83 | 3.55 | 3.65 | Upgrade
|
| Other Operating Activities | 1.65 | -1.57 | 0.3 | -1.85 | 0.22 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -21.9 | -22.5 | 1.18 | -5.65 | -0.08 | -0.01 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.46 | - | 0.01 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 2.65 | -1.58 | -3.19 | -2.36 | 7.65 | Upgrade
|
| Operating Cash Flow | -31.33 | -17.16 | -26.02 | -59.94 | -26.76 | -11.44 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.04 | - | -0.37 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.94 | -6.97 | -5.03 | -2.94 | -3.8 | -7.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -6.57 | -7.05 | -5.06 | -2.94 | -4.16 | -7.46 | Upgrade
|
| Long-Term Debt Issued | - | 23 | - | - | 0.31 | 2.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.01 | -1.95 | -5.46 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | 21.82 | 21.8 | -1.01 | -1.95 | -5.15 | 0.86 | Upgrade
|
| Issuance of Common Stock | 21 | 21 | - | - | 136.45 | 20 | Upgrade
|
| Other Financing Activities | -0.13 | -0.13 | - | 0.38 | -3.26 | -1.36 | Upgrade
|
| Financing Cash Flow | 42.69 | 42.67 | -1.01 | -1.57 | 128.03 | 19.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 4.79 | 18.46 | -32.08 | -64.45 | 97.11 | 0.59 | Upgrade
|
| Free Cash Flow | -31.41 | -17.24 | -26.05 | -59.94 | -27.12 | -11.76 | Upgrade
|
| Free Cash Flow Margin | -81.94% | -36.26% | -78.24% | -371.47% | -387.32% | -69.17% | Upgrade
|
| Free Cash Flow Per Share | -2.39 | -1.34 | -2.06 | -4.75 | -2.15 | -1.10 | Upgrade
|
| Cash Interest Paid | 1.74 | 1.74 | 0.78 | 0.63 | 0.47 | 0.91 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | 0.28 | -0.12 | 0.13 | 0.06 | Upgrade
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| Levered Free Cash Flow | -15.46 | -23.26 | -19.52 | -41.47 | -19.44 | -9.71 | Upgrade
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| Unlevered Free Cash Flow | -11.84 | -22.6 | -19.4 | -41.25 | -19.05 | -9.51 | Upgrade
|
| Change in Net Working Capital | 2.91 | 19.9 | 0.52 | 8.94 | 1.9 | -7.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.