M.O.B.A. Network AB (STO:MOBA)
Sweden
· Delayed Price · Currency is SEK 6.45
-0.15 (-2.27%)
Jun 5, 2025, 4:46 PM CET
M.O.B.A. Network 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 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 | 2018 - 2020 |
| Net Income | -3.75 | -0.96 | 7.71 | 21.9 | 16.84 | 12.46 | Upgrade
|
| Depreciation & Amortization | -5.92 | - | 10.05 | - | - | - | Upgrade
|
| Other Amortization | 29.42 | 23.41 | 15.68 | 4.82 | 2.78 | 2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.86 | 90.86 | 26.8 | - | - | - | Upgrade
|
| Other Operating Activities | -86.22 | -85.86 | -53.16 | 1.11 | 4.55 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 3.48 | -3.02 | -1.99 | 2.35 | -1.79 | 1.62 | Upgrade
|
| Change in Accounts Payable | -0.51 | 17.45 | -37.07 | -9.58 | -1.4 | -11.85 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | -1.58 | 25.01 | 2.39 | 4.41 | -2.25 | Upgrade
|
| Operating Cash Flow | 29.62 | 40.3 | -6.98 | 22.99 | 25.38 | 2.25 | Upgrade
|
| Operating Cash Flow Growth | 398.54% | - | - | -9.40% | 1026.28% | -71.67% | Upgrade
|
| Cash Acquisitions | -22.19 | -22.19 | -225.92 | - | -70.92 | -46.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.58 | -11.58 | -7.61 | -16.84 | -54.64 | -13.26 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | -0 | Upgrade
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| Investing Cash Flow | -33.78 | -33.78 | -233.54 | -16.84 | -125.56 | -59.35 | Upgrade
|
| Short-Term Debt Issued | - | 16.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 261.74 | - | - | 20 | Upgrade
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| Total Debt Issued | 16.08 | 16.08 | 261.74 | - | 20 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -36.35 | -16.25 | -5.42 | - | -6.67 | Upgrade
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| Total Debt Repaid | -44.99 | -36.35 | -16.25 | -5.42 | -6.67 | -6.67 | Upgrade
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| Net Debt Issued (Repaid) | -28.91 | -20.27 | 245.49 | -5.42 | 13.33 | 13.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | 105.21 | 110.21 | Upgrade
|
| Other Financing Activities | -3.65 | -3.65 | -2.13 | - | - | -5 | Upgrade
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| Financing Cash Flow | -32.56 | -23.92 | 243.36 | 0.58 | 118.55 | 118.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.22 | 3.06 | -1.88 | 4.94 | 1.69 | 3.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -37.93 | -14.34 | 0.97 | 11.68 | 20.05 | 65.28 | Upgrade
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| Cash Interest Paid | 39.76 | 40.46 | 23.75 | 0.53 | 0.54 | 0.33 | Upgrade
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| Cash Income Tax Paid | 4.11 | 3.07 | 6.09 | 3.74 | 4.42 | 3.91 | Upgrade
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| Levered Free Cash Flow | -15.16 | 0.42 | 11.83 | 0.22 | - | 42.16 | Upgrade
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| Unlevered Free Cash Flow | 13.39 | 28.06 | 28.96 | 0.66 | - | 42.63 | Upgrade
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| Change in Net Working Capital | 20.74 | 7.66 | -6.52 | 4.39 | - | -42.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.