Maven Wireless Sweden AB (Publ) (STO:MAVEN)
Sweden
· Delayed Price · Currency is SEK 8.50
-0.34 (-3.85%)
Apr 25, 2025, 4:36 PM CET
STO:MAVEN 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -7.96 | 0.22 | 39.03 | -5.73 | -12.28 | -20.27 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.06 | 0.67 | 0.17 | 0.18 | Upgrade
|
| Other Amortization | 5.6 | 5.6 | 5.11 | 4.31 | 3.1 | 2.88 | Upgrade
|
| Other Operating Activities | 6.98 | 6.82 | -0.27 | -1.33 | 0.23 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 9.84 | -5.96 | -2.05 | -21 | -6.82 | 20.74 | Upgrade
|
| Change in Inventory | -2.08 | -0.09 | -10.52 | -1.62 | -7.66 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | -16.94 | 17.19 | 27.28 | 2.04 | -11.56 | Upgrade
|
| Operating Cash Flow | 13.37 | -9.82 | 48.56 | 2.58 | -21.22 | -6.96 | Upgrade
|
| Operating Cash Flow Growth | -52.99% | - | 1780.63% | - | - | - | Upgrade
|
| Capital Expenditures | -1.11 | -1.14 | -1.86 | -1.4 | -0.42 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.7 | -25.3 | -19.08 | -15.02 | -14.23 | -12.96 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.07 | 0.06 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -27.36 | -26.39 | -20.87 | -16.36 | -14.61 | -13.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.11 | - | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.03 | -5.85 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -1.79 | -1.79 | -0.5 | -0.21 | Upgrade
|
| Total Debt Repaid | -3.01 | -2.8 | -1.79 | -1.79 | -2.53 | -6.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3.01 | -2.8 | -0.68 | -1.79 | -2.53 | -3.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.27 | 16.98 | 58.32 | 22.89 | Upgrade
|
| Common Dividends Paid | -5.19 | -5.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | 13.67 | 2.47 | -0 | -1.18 | -6.81 | - | Upgrade
|
| Financing Cash Flow | 5.47 | -5.52 | -0.41 | 14.02 | 48.99 | 19.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -8.48 | -41.69 | 27.28 | 0.24 | 13.16 | -0.32 | Upgrade
|
| Free Cash Flow | 12.26 | -10.95 | 46.7 | 1.18 | -21.64 | -7.2 | Upgrade
|
| Free Cash Flow Growth | -53.99% | - | 3861.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.90% | -5.14% | 18.23% | 1.02% | -37.08% | -11.71% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.21 | 0.90 | 0.02 | -0.43 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.65 | 0.85 | 0.69 | 0.72 | 0.65 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | -0.1 | -0.01 | -0.18 | -0.84 | Upgrade
|
| Levered Free Cash Flow | -5.04 | -38.02 | 9.22 | -13.99 | -32.37 | -13.13 | Upgrade
|
| Unlevered Free Cash Flow | -3.15 | -37.7 | 9.62 | -13.56 | -31.93 | -12.72 | Upgrade
|
| Change in Net Working Capital | -21.34 | 18.46 | -5.3 | -2.98 | 12.21 | -10.25 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.