oodash Group AB (publ) (STO:OODA)
Sweden
· Delayed Price · Currency is SEK 58.90
-1.00 (-1.67%)
At close: May 14, 2025
oodash Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -85.84 | -146.52 | -126.68 | -102.88 | 12.39 | Upgrade
|
| Depreciation & Amortization | 20.81 | 28.11 | 40.94 | 7.26 | 0.25 | Upgrade
|
| Other Amortization | - | 0.23 | 3.27 | 6.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15 | 35.14 | 48.62 | - | Upgrade
|
| Other Operating Activities | 22.13 | 85.1 | 31.51 | 28.43 | -0.81 | Upgrade
|
| Change in Accounts Receivable | 2.89 | -13.47 | 35.89 | -48.67 | -0.88 | Upgrade
|
| Change in Inventory | - | - | -0.26 | -0.26 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 16.3 | -14.48 | -68.01 | 85.02 | -5.77 | Upgrade
|
| Operating Cash Flow | -23.71 | -46.04 | -48.2 | 24.49 | 6.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 304.14% | -44.13% | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -1.32 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | -8.85 | 2.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.48 | -0.54 | -21.04 | -44.04 | -20.2 | Upgrade
|
| Investment in Securities | -17.62 | 20.1 | -7.74 | -28.75 | -5.71 | Upgrade
|
| Investing Cash Flow | -26.1 | 19.56 | -37.73 | -71.45 | -26.05 | Upgrade
|
| Short-Term Debt Issued | - | 2.04 | 7.23 | 2.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 27.74 | 18.66 | 11 | 6 | Upgrade
|
| Total Debt Issued | - | 29.78 | 25.89 | 13.52 | 6 | Upgrade
|
| Long-Term Debt Repaid | -1.62 | -16.39 | -6.03 | -4.63 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | 13.4 | 19.86 | 8.89 | 5.4 | Upgrade
|
| Issuance of Common Stock | 71.58 | 11.7 | 24.88 | 80.43 | 12.42 | Upgrade
|
| Other Financing Activities | - | -0.41 | -0.65 | - | - | Upgrade
|
| Financing Cash Flow | 69.96 | 24.68 | 44.09 | 89.31 | 17.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.11 | -0.05 | -0.36 | - | Upgrade
|
| Net Cash Flow | 20.24 | -1.69 | -41.89 | 41.98 | -2.17 | Upgrade
|
| Free Cash Flow | -23.71 | -46.04 | -48.31 | 23.17 | 5.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 291.65% | -45.45% | Upgrade
|
| Free Cash Flow Margin | -248.62% | -61.87% | -20.66% | 20.77% | 11.82% | Upgrade
|
| Free Cash Flow Per Share | -8.25 | -16.41 | -18.48 | 59.49 | 420.32 | Upgrade
|
| Cash Interest Paid | 10.87 | 7.5 | 2.02 | 1.13 | - | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.01 | 1.97 | 0.56 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -20.24 | -15.04 | -71.88 | -1.44 | -14.01 | Upgrade
|
| Unlevered Free Cash Flow | -13.45 | -10.35 | -70.61 | -0.74 | -13.43 | Upgrade
|
| Change in Net Working Capital | -6.83 | 3.19 | 59.02 | -65.1 | 2.18 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.