Metacon AB (publ) (STO:META)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2600
+0.0015 (0.58%)
At close: Aug 1, 2025

Metacon AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-134.71-137.91-77.82-50.44-30.55-17.58
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Depreciation & Amortization
10.6510.4510.5511.9416.547.85
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Other Amortization
0.760.760.320.260.180.36
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Other Operating Activities
-0.56-0.065.08-2-6.74-2.94
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Change in Accounts Receivable
16.8416.84-18.91-13.41-1.78-0.26
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Change in Inventory
-0.49-0.49-3.19-3.25-5.581.97
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Change in Other Net Operating Assets
25.5741.470.516.731.41-1.28
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Operating Cash Flow
-81.94-68.94-83.46-50.17-26.52-11.88
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Capital Expenditures
-3.71-3.71-13.13-2.67-3.03-0.9
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Sale of Property, Plant & Equipment
0.060.06----
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Sale (Purchase) of Intangibles
-1.1-1.1-1.32-0.27-175.77-
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Investment in Securities
-0.5-0.5-2.02-6.25--
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Other Investing Activities
1.5----00
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Investing Cash Flow
-3.74-5.24-16.47-9.19-178.81-0.9
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Long-Term Debt Issued
--21.80.79--
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Long-Term Debt Repaid
--1.73---0.64-3.12
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Net Debt Issued (Repaid)
-1.73-1.7321.80.79-0.64-3.12
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Issuance of Common Stock
---120.81172.6380.07
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Other Financing Activities
179.87173.27----5.61
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Financing Cash Flow
94.44171.5421.8121.6171.9871.34
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Net Cash Flow
8.7697.36-78.1362.24-33.3558.55
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Free Cash Flow
-85.65-72.65-96.59-52.85-29.56-12.79
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Free Cash Flow Margin
-102.98%-179.94%-160.64%-82.80%-290.18%-314.06%
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Free Cash Flow Per Share
-0.10-0.11-0.28-0.18-0.12-0.06
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Cash Income Tax Paid
---0.08-0.15-0.07-0.02
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Levered Free Cash Flow
-31.68-3.47-75.62-30.41-192.53-5.47
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Unlevered Free Cash Flow
-29.25-0.48-74.39-30.28-192.34-5.24
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Change in Net Working Capital
-47.6-77.8922.889.785.820.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.