MTI Investment AB (publ) (STO:MTI)
Sweden
· Delayed Price · Currency is SEK 0.8200
0.00 (0.00%)
Apr 29, 2025, 2:50 PM CET
MTI Investment AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -1.29 | -1.41 | -0.61 | -1.08 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.1 | 0.3 | 0.26 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.73 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | - | -0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.25 | -0.01 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.8 | -0.04 | -0.2 | -0.12 | -0.29 | Upgrade
|
| Change in Accounts Receivable | - | 0.15 | 0.19 | 0.04 | -0.03 | Upgrade
|
| Change in Inventory | - | 0.03 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.19 | -0.38 | 0.55 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.71 | -1.43 | -0.26 | -0.83 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.07 | - | Upgrade
|
| Divestitures | - | - | 0.1 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | Upgrade
|
| Investment in Securities | - | -0.55 | -0.06 | - | -0.01 | Upgrade
|
| Other Investing Activities | -0.77 | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -0.77 | -0.55 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.39 | 0.02 | 0.18 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.16 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.39 | -0.14 | 0.07 | 0.07 | Upgrade
|
| Issuance of Common Stock | 0.71 | 0.14 | 0.05 | 1.95 | 0.98 | Upgrade
|
| Other Financing Activities | 0.41 | -0.24 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.12 | 1.29 | -0.09 | 2.02 | 1.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.08 | 0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.03 | -0 | -1.61 | 1.79 | 0.2 | Upgrade
|
| Free Cash Flow | -0.37 | -0.71 | -1.43 | -0.35 | -0.83 | Upgrade
|
| Free Cash Flow Margin | -92.25% | -251.21% | -78.10% | -25.18% | -315.00% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.26 | -0.08 | - | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.02 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0 | 0.01 | -0 | Upgrade
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| Levered Free Cash Flow | -0.29 | -0.32 | -1.38 | -0.17 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.26 | -1.36 | -0.12 | -0.13 | Upgrade
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| Change in Net Working Capital | -0.35 | -0.33 | 0.59 | -0.35 | -0.03 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.