K33 AB (publ) (STO:K33)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0535
-0.0001 (-0.19%)
At close: Jun 5, 2025

K33 AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-13.75-4.18-90-94.2-163.44-20.53
Depreciation & Amortization
7.928.2149.0151.4611.50.07
Other Operating Activities
5.66.9721.58-1.41126.53.48
Change in Accounts Receivable
-7.35-0.170.81-0.75-0.06-1.18
Change in Accounts Payable
-3.31-3.314.19-0.36-4.43-1.91
Change in Other Net Operating Assets
-14.11-29.5812.53-4.59-13.820.18
Operating Cash Flow
-24.99-22.06-1.89-49.85-43.75-19.9
Capital Expenditures
----2.06-66.17-
Investment in Securities
27.6226.01-9.37-15.35-9.02
Investing Cash Flow
8.7326.01-7.31-81.52-9.02
Long-Term Debt Issued
---1517.55-
Long-Term Debt Repaid
--2.46-3.85-1.92--1.35
Net Debt Issued (Repaid)
0.86-2.46-3.8513.0817.55-1.35
Issuance of Common Stock
--7.515.21109.3547.75
Other Financing Activities
----0--
Financing Cash Flow
0.86-2.463.6528.29126.946.4
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-15.41.491.77-14.251.6317.49
Free Cash Flow
-24.99-22.06-1.89-51.91-109.92-19.9
Free Cash Flow Margin
-1.98%-2.30%-1.22%-18.07%-33.08%-1025.30%
Free Cash Flow Per Share
-0.00-0.00--0.01-0.01-
Levered Free Cash Flow
-23.78-25.475.72-17.96-67-
Unlevered Free Cash Flow
-19.62-23.4822.65-15.75-65.97-
Change in Net Working Capital
22.6430.91-17.945.59-9.62-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.