Mavshack AB (publ) (STO:MAV)
Sweden
· Delayed Price · Currency is SEK 0.0132
-0.0004 (-2.94%)
May 19, 2025, 3:59 PM CET
Mavshack 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 | 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 | -12.47 | -17.58 | -18.91 | -45.66 | -35.67 | -53.08 | Upgrade
|
| Depreciation & Amortization | 8.09 | 7.92 | 1.82 | 3.42 | 5.15 | 6.08 | Upgrade
|
| Other Amortization | - | - | 3.42 | 3.58 | 2.15 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 13.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.62 | Upgrade
|
| Other Operating Activities | -2.09 | 1.3 | -0.48 | 10.07 | -0.06 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 3.54 | 3.23 | -0.69 | 3.79 | -8.56 | -2.23 | Upgrade
|
| Change in Inventory | 0.32 | 0.3 | 0.02 | 0.44 | -0.19 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -4.9 | 1.13 | 10.62 | 0.81 | 6.99 | -1.88 | Upgrade
|
| Operating Cash Flow | -7.52 | -3.7 | -4.2 | -23.54 | -30.18 | -24.34 | Upgrade
|
| Capital Expenditures | - | - | - | -0.17 | -0.52 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | -10.8 | Upgrade
|
| Divestitures | 15 | 3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.11 | -15.61 | -4.11 | -2.71 | -9.76 | -2.57 | Upgrade
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| Investment in Securities | -6.6 | - | - | -4.64 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -8.72 | -12.62 | -4.11 | -7.52 | -10.29 | -13.55 | Upgrade
|
| Issuance of Common Stock | 7.2 | 7.2 | 7.84 | 28.75 | 42.17 | 48.3 | Upgrade
|
| Other Financing Activities | 8.66 | 8.66 | - | - | - | -9.75 | Upgrade
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| Financing Cash Flow | 15.86 | 15.86 | 7.84 | 28.75 | 42.17 | 38.55 | Upgrade
|
| Net Cash Flow | -0.38 | -0.46 | -0.47 | -2.31 | 1.7 | 0.66 | Upgrade
|
| Free Cash Flow | -7.52 | -3.7 | -4.2 | -23.71 | -30.7 | -24.57 | Upgrade
|
| Free Cash Flow Margin | -83.09% | -32.32% | -21.40% | -55.96% | -47.84% | -55.23% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.04 | -0.20 | -1.79 | -3.57 | -4.58 | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | -0.71 | 0.32 | -0.26 | Upgrade
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| Levered Free Cash Flow | -20.76 | -13.03 | -1.56 | -8.18 | -26.13 | -17.3 | Upgrade
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| Unlevered Free Cash Flow | -19.6 | -11.88 | -0.88 | -7.79 | -25.83 | -16.01 | Upgrade
|
| Change in Net Working Capital | 2.64 | -4.65 | -10.03 | -16.16 | 0.63 | 4.42 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.