Magnasense AB (STO:MAGNA)
Sweden
· Delayed Price · Currency is SEK 0.0933
-0.0365 (-28.12%)
At close: Apr 24, 2025
Magnasense AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -49.63 | -59.7 | -362.83 | -92.33 | -62.08 | Upgrade
|
| Depreciation & Amortization | - | 17.07 | 14.25 | 9.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 276.85 | - | - | Upgrade
|
| Other Operating Activities | 35.04 | 0.95 | 22.3 | 0.73 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -0.11 | 5 | -20.17 | -9.41 | Upgrade
|
| Change in Other Net Operating Assets | 4.16 | -0.21 | -4.56 | -5.47 | 27.04 | Upgrade
|
| Operating Cash Flow | -12.13 | -41.99 | -49 | -108.22 | -44.43 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.07 | - | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.54 | -5.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.55 | -5.54 | -0.07 | 1.6 | -0.59 | Upgrade
|
| Short-Term Debt Issued | 2.85 | - | - | 50 | - | Upgrade
|
| Long-Term Debt Issued | 14.81 | 48.95 | - | - | - | Upgrade
|
| Total Debt Issued | 17.66 | 48.95 | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -1.42 | -1.36 | -1.88 | -1.15 | - | Upgrade
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| Total Debt Repaid | -1.42 | -1.36 | -1.88 | -51.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.24 | 47.59 | -1.88 | -1.15 | - | Upgrade
|
| Issuance of Common Stock | - | 1.36 | 40.39 | 131.41 | 1.38 | Upgrade
|
| Other Financing Activities | -0.44 | -3.9 | -9.25 | - | - | Upgrade
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| Financing Cash Flow | 15.8 | 45.05 | 29.26 | 130.26 | 1.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | -11.86 | -2.45 | -19.44 | 23.63 | -43.64 | Upgrade
|
| Free Cash Flow | -12.14 | -42.08 | -49.06 | -108.22 | -45.02 | Upgrade
|
| Free Cash Flow Margin | - | -45739.13% | -2875.85% | -814.79% | - | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -1.68 | -2.56 | -7.20 | -5.19 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.12 | 0.07 | 10.42 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -44.37 | -30.65 | -19.37 | -63.8 | -36.93 | Upgrade
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| Unlevered Free Cash Flow | -39.62 | -24.4 | -19.23 | -61.16 | -36.93 | Upgrade
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| Change in Net Working Capital | -5.22 | 0.83 | -22.71 | 19.23 | -2.46 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.