JM AB (publ) (STO:JM)
Sweden · Delayed Price · Currency is SEK 140.90
-0.10 (-0.07%)
Jul 17, 2025, 11:59 AM CET
JM 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 | Jun '25 Jun 30, 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 | 253 | 353 | 1,029 | 1,495 | 1,804 | 1,539 | Upgrade |
Depreciation & Amortization | 189 | 189 | 392 | 105 | 113 | 105 | Upgrade |
Loss (Gain) From Sale of Assets | -62 | -62 | -7 | - | -5 | -17 | Upgrade |
Other Operating Activities | 1,264 | 834 | 407 | -675 | -3,386 | -1,995 | Upgrade |
Change in Accounts Receivable | 149 | 149 | -19 | - | 706 | 954 | Upgrade |
Change in Inventory | -1,270 | -233 | -1,620 | -1,849 | -161 | -727 | Upgrade |
Change in Accounts Payable | -219 | -219 | -177 | 171 | -51 | -174 | Upgrade |
Change in Other Net Operating Assets | 4,690 | 2,460 | 1,052 | -1,159 | 19 | -395 | Upgrade |
Operating Cash Flow | 4,994 | 3,471 | 1,057 | -1,912 | -961 | -710 | Upgrade |
Operating Cash Flow Growth | - | 228.38% | - | - | - | - | Upgrade |
Capital Expenditures | -18 | -18 | -1 | -4 | -5 | -1 | Upgrade |
Cash Acquisitions | - | - | - | -26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -6 | - | - | - | - | Upgrade |
Investment in Securities | -44 | -44 | -1 | 2 | -13 | -78 | Upgrade |
Other Investing Activities | 16 | -1 | - | -1 | 1 | - | Upgrade |
Investing Cash Flow | -52 | -69 | -2 | -29 | -17 | -79 | Upgrade |
Long-Term Debt Issued | - | 11,871 | 12,385 | 11,880 | 5,972 | 4,939 | Upgrade |
Long-Term Debt Repaid | - | -16,260 | -12,979 | -10,421 | -2,797 | -2,632 | Upgrade |
Net Debt Issued (Repaid) | -4,996 | -4,389 | -594 | 1,459 | 3,175 | 2,307 | Upgrade |
Repurchase of Common Stock | - | - | - | -825 | -375 | - | Upgrade |
Common Dividends Paid | -210 | -194 | -903 | -922 | -887 | -870 | Upgrade |
Other Financing Activities | - | 1 | 1 | - | -2 | - | Upgrade |
Financing Cash Flow | -5,206 | -4,582 | -1,496 | -288 | 1,911 | 1,437 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | 13 | -37 | 18 | 11 | -8 | Upgrade |
Net Cash Flow | -271 | -1,167 | -478 | -2,211 | 944 | 640 | Upgrade |
Free Cash Flow | 4,976 | 3,453 | 1,056 | -1,916 | -966 | -711 | Upgrade |
Free Cash Flow Growth | - | 226.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 40.24% | 24.19% | 6.72% | -13.15% | -6.16% | -4.36% | Upgrade |
Free Cash Flow Per Share | 77.14 | 53.53 | 16.37 | -28.43 | -13.89 | -10.15 | Upgrade |
Cash Interest Paid | 134 | 134 | 75 | 61 | 59 | 76 | Upgrade |
Cash Income Tax Paid | 271 | 314 | 344 | 532 | 549 | 484 | Upgrade |
Levered Free Cash Flow | 5,223 | 4,163 | 1,173 | -7,710 | 1,261 | 826.38 | Upgrade |
Unlevered Free Cash Flow | 5,312 | 4,241 | 1,240 | -7,664 | 1,300 | 877 | Upgrade |
Change in Net Working Capital | -4,822 | -3,675 | 63 | 8,979 | 186 | 472 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.