NetJobs Group AB (publ) (STO:NJOB)
Sweden
· Delayed Price · Currency is SEK 1.780
+0.120 (7.23%)
May 2, 2025, 5:29 PM CET
NetJobs Group 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 | 12.17 | 11.1 | -0.01 | 0.66 | 0.11 | -2.03 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.41 | 0.56 | 0.9 | 1.24 | 1.49 | Upgrade
|
| Other Operating Activities | 1.22 | 1.22 | 0.2 | 0.16 | - | - | Upgrade
|
| Change in Accounts Receivable | 3.61 | 2.63 | 0.49 | -0.5 | -1.56 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -6.6 | -5.25 | -0 | 0.8 | 0.97 | 0.02 | Upgrade
|
| Operating Cash Flow | 10.61 | 10.11 | 1.25 | 2.02 | 0.76 | -0 | Upgrade
|
| Operating Cash Flow Growth | 959.28% | 711.97% | -38.30% | 164.83% | - | - | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.12 | -0.06 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.26 | 1.7 | -1.44 | -0.41 | -0.69 | -0.35 | Upgrade
|
| Investing Cash Flow | 2.45 | 1.85 | -1.56 | -0.47 | -0.76 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.5 | - | Upgrade
|
| Total Debt Issued | -0.9 | - | - | - | 4.5 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -0.6 | -0.6 | -0.05 | -2.5 | Upgrade
|
| Total Debt Repaid | -3.1 | -3.25 | -0.6 | -0.6 | -3.36 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -3.25 | -0.6 | -0.6 | 1.14 | -2.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.82 | Upgrade
|
| Other Financing Activities | 0.57 | 0.57 | - | -0.07 | - | -0.02 | Upgrade
|
| Financing Cash Flow | -3.43 | -2.68 | -0.6 | -0.67 | 1.14 | 0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.02 | -0.02 | - | -0 | Upgrade
|
| Net Cash Flow | 9.67 | 9.29 | -0.9 | 0.85 | 1.15 | 0.15 | Upgrade
|
| Free Cash Flow | 10.61 | 10.07 | 1.13 | 1.96 | 0.69 | -0 | Upgrade
|
| Free Cash Flow Growth | 1150.18% | 791.24% | -42.29% | 183.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 211.18% | 108.01% | 6.72% | 8.53% | 3.48% | -0.03% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.31 | 0.04 | 0.06 | 0.02 | - | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.39 | 0.21 | 0.25 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 7.87 | 7.11 | -0.4 | 1.23 | -0.02 | 0.4 | Upgrade
|
| Unlevered Free Cash Flow | 8.01 | 7.21 | -0.16 | 1.36 | 0.12 | 0.5 | Upgrade
|
| Change in Net Working Capital | 2.99 | 2.62 | -0.49 | -0.3 | 0.59 | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.