Job Solution Sweden Holding AB (publ) (STO:JOBS)

STO:JOBS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.56	1.51	7.1	6.07	3.12
Depreciation & Amortization	4.64	2.62	1.57	0.05	0.05
Other Amortization	-	0.04	0.02	-	-
Other Operating Activities	4.76	-1.92	0.8	2.3	0.13
Change in Accounts Receivable	-12.33	-9.17	-2.64	-1.8	-1.11
Change in Accounts Payable	8.35	-	-	-	-
Change in Other Net Operating Assets	-	11.2	1.28	1.01	-1.03
Operating Cash Flow	17.99	4.28	8.12	7.63	1.16
Operating Cash Flow Growth	320.70%	-47.37%	6.41%	556.73%	-
Capital Expenditures	-	-	-	-0.05	-
Sale of Property, Plant & Equipment	-	0.41	-	-	-
Cash Acquisitions	9.07	-8.53	-10.68	-	-
Sale (Purchase) of Intangibles	-	-	-0.23	-	-
Investment in Securities	-	-0.4	-	-	-
Other Investing Activities	-0.31	0.01	-0.03	-0.06	-0.03
Investing Cash Flow	8.75	-8.51	-10.94	-0.11	-0.03
Long-Term Debt Issued	60.3	18.7	4.35	-	-
Long-Term Debt Repaid	-84.83	-7.34	-1.44	-	-
Net Debt Issued (Repaid)	-24.53	11.36	2.91	-	-
Issuance of Common Stock	-	9.35	15	-	-
Common Dividends Paid	-	-6.05	-5.5	-1	-1.63
Other Financing Activities	-	-	-2.47	-	-2
Financing Cash Flow	-24.53	14.66	9.94	-1	-3.63
Foreign Exchange Rate Adjustments	-0.03	-0.19	-0.15	-	-
Net Cash Flow	2.18	10.23	6.97	6.52	-2.49
Free Cash Flow	17.99	4.28	8.12	7.58	1.16
Free Cash Flow Growth	320.70%	-47.37%	7.14%	552.26%	-
Free Cash Flow Margin	4.42%	5.79%	19.22%	29.43%	7.71%
Free Cash Flow Per Share	3.71	1.15	2.39	2.52	-
Cash Interest Paid	2.98	1.21	0.34	0.01	0
Cash Income Tax Paid	0.78	3.09	1.35	0.32	0.75
Levered Free Cash Flow	40.24	2.2	8.21	6.18	-
Unlevered Free Cash Flow	42.79	3.16	8.42	6.19	-
Change in Net Working Capital	-25.35	2.14	-1.07	-0.75	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.