iZafe Group AB (publ) (STO:IZAFE.B)
Sweden
· Delayed Price · Currency is SEK 0.2580
+0.0010 (0.39%)
Jun 23, 2025, 5:11 PM CET
iZafe 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 | 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 | -18.68 | -20.51 | -32.18 | -23.53 | -36.28 | -12.75 | Upgrade
|
| Depreciation & Amortization | 3.66 | 1.1 | 4.95 | 1.24 | 0.92 | 1.44 | Upgrade
|
| Other Amortization | - | 2.83 | 16.5 | 3.13 | 3.92 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.54 | - | - | - | Upgrade
|
| Other Operating Activities | 0.58 | - | -3.54 | -0.06 | - | -0.09 | Upgrade
|
| Change in Accounts Receivable | - | 2.52 | -2.47 | 0.64 | 0.25 | 3.71 | Upgrade
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| Change in Inventory | - | 1.09 | 1.16 | -2.32 | -0.27 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 1.27 | 2.78 | -0.46 | -2.05 | -5 | Upgrade
|
| Operating Cash Flow | -14.26 | -11.7 | -11.26 | -21.46 | -33.49 | -24.57 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.21 | -0.72 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 20.4 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.23 | -1.02 | -1.46 | -2.66 | - | -0.86 | Upgrade
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| Investment in Securities | - | - | - | 0.12 | - | - | Upgrade
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| Other Investing Activities | -1.02 | - | - | - | - | 0.23 | Upgrade
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| Investing Cash Flow | -0.8 | -1.02 | -1.46 | -2.51 | -0.21 | 19.04 | Upgrade
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| Short-Term Debt Issued | - | 5.5 | - | - | 14 | 0.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Total Debt Issued | - | 5.5 | - | - | 14 | 4.8 | Upgrade
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| Short-Term Debt Repaid | - | -0.31 | -0.72 | - | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.04 | -1 | -1.06 | -0.82 | -10.14 | Upgrade
|
| Total Debt Repaid | - | -1.35 | -1.72 | -1.06 | -14.82 | -10.14 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.15 | -1.72 | -1.06 | -0.82 | -5.33 | Upgrade
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| Issuance of Common Stock | - | 5.09 | 19.36 | 8.44 | 50.7 | 5.94 | Upgrade
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| Other Financing Activities | 14.69 | -0.2 | -0.79 | -0.43 | - | - | Upgrade
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| Financing Cash Flow | 14.69 | 9.04 | 16.85 | 6.94 | 49.89 | 0.6 | Upgrade
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| Net Cash Flow | -0.37 | -3.68 | 4.13 | -17.03 | 16.18 | -4.92 | Upgrade
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| Free Cash Flow | -14.26 | -11.7 | -11.26 | -21.46 | -33.71 | -25.28 | Upgrade
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| Free Cash Flow Margin | -243.24% | -147.07% | -617.78% | -2943.35% | -7626.02% | -266.24% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.27 | -0.73 | -0.55 | Upgrade
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| Cash Interest Paid | 1.34 | 1.12 | 0.24 | 0.18 | 3 | 0.73 | Upgrade
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| Levered Free Cash Flow | -7.79 | -4.9 | 0.04 | -14.37 | -16.2 | -26.82 | Upgrade
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| Unlevered Free Cash Flow | -6.98 | -4.2 | 0.19 | -14.25 | -14.33 | -26.37 | Upgrade
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| Change in Net Working Capital | 0.01 | -4.95 | -1.51 | 1.34 | -1.84 | 13.85 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.