Maha Energy AB (publ) (STO:MAHA.A)
Sweden
· Delayed Price · Currency is SEK 3.870
-0.110 (-2.76%)
Jun 23, 2025, 6:00 PM CET
Maha Energy AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -32.35 | -32.57 | -33.95 | 22.93 | 21.59 | -10.26 | Upgrade
|
Depreciation & Amortization | 2.38 | 3.25 | 1.92 | 13.48 | 8.66 | 26.73 | Upgrade
|
Other Amortization | 0.89 | 0.89 | 1.39 | 1.84 | 1.23 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.82 | 0.6 | -1.6 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 2.46 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.41 | -1.3 | -3.98 | - | - | - | Upgrade
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Stock-Based Compensation | 2.34 | 2.18 | -0.28 | 0.8 | 0.42 | 0.34 | Upgrade
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Other Operating Activities | 23.37 | 19.29 | 32.87 | -26.72 | -27.94 | -4.3 | Upgrade
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Change in Accounts Receivable | -0.03 | -0.2 | -3.63 | -1.9 | -2.9 | 1.63 | Upgrade
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Change in Inventory | -0.06 | -0.03 | -0.03 | -0.24 | 0.06 | -0.01 | Upgrade
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Change in Accounts Payable | -1.51 | -1.31 | 1.1 | 10.83 | -0.07 | 5.03 | Upgrade
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Change in Other Net Operating Assets | 2.23 | 0.23 | -6.98 | -0.21 | 0.2 | -0.18 | Upgrade
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Operating Cash Flow | -2.37 | -9.18 | -12.68 | 54.66 | 31.01 | 18.98 | Upgrade
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Operating Cash Flow Growth | - | - | - | 76.28% | 63.32% | -34.14% | Upgrade
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Capital Expenditures | -3.46 | -3.72 | -16.23 | -62.68 | -46.98 | -30.57 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 10.18 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -4.15 | Upgrade
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Investment in Securities | -3.02 | -77.74 | -9.13 | - | - | - | Upgrade
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Other Investing Activities | 36.33 | 40.98 | 107.84 | - | -0.02 | 1.15 | Upgrade
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Investing Cash Flow | 29.84 | -40.47 | 92.65 | -62.68 | -47 | -33.58 | Upgrade
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Long-Term Debt Issued | - | 21.11 | - | - | 60 | - | Upgrade
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Long-Term Debt Repaid | - | -49.65 | -14.33 | -12.61 | -37.15 | -0.45 | Upgrade
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Net Debt Issued (Repaid) | -22.61 | -28.54 | -14.33 | -12.61 | 22.85 | -0.45 | Upgrade
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Issuance of Common Stock | - | - | - | 18.99 | 18.24 | 0.94 | Upgrade
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Repurchase of Common Stock | -1.17 | -1.17 | - | - | - | - | Upgrade
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Other Financing Activities | 0.97 | 0.77 | -0.08 | - | -5.13 | - | Upgrade
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Financing Cash Flow | -22.8 | -28.94 | -14.41 | 6.39 | 35.95 | 0.49 | Upgrade
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Foreign Exchange Rate Adjustments | -0.33 | -0.76 | -0.15 | -0.67 | -1.11 | -1.67 | Upgrade
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Net Cash Flow | 4.35 | -79.35 | 65.42 | -2.31 | 18.85 | -15.77 | Upgrade
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Free Cash Flow | -5.83 | -12.89 | -28.91 | -8.03 | -15.97 | -11.59 | Upgrade
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Free Cash Flow Margin | -90.69% | -195.33% | -730.32% | -85.83% | -363.79% | -34.92% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.07 | -0.17 | -0.07 | -0.14 | -0.11 | Upgrade
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Cash Interest Paid | 2.73 | 3.89 | 4.43 | 7.51 | 7.22 | 3.93 | Upgrade
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Cash Income Tax Paid | - | -0.07 | - | 2.67 | 2.49 | 2.56 | Upgrade
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Levered Free Cash Flow | 30.32 | 25.02 | 76.4 | -186.86 | -53.08 | 4.48 | Upgrade
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Unlevered Free Cash Flow | 31.29 | 26.74 | 79.39 | -182.85 | -48.17 | 7.6 | Upgrade
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Change in Net Working Capital | -34.94 | -28.22 | -94.86 | 133.2 | 8.06 | -16.49 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.