OssDsign AB (publ) (STO: OSSD)
Sweden
· Delayed Price · Currency is SEK 9.95
-0.04 (-0.40%)
Dec 20, 2024, 5:22 PM CET
OssDsign AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -90.44 | -130.49 | -99.39 | -93.92 | -84.59 | -84.25 | Upgrade
|
| Depreciation & Amortization | 22.78 | 22.78 | 6.53 | 6.55 | 3.3 | 1.92 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 3.19 | 3.19 | 3.28 | 2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.21 | 0.07 | -0.37 | 0.18 | Upgrade
|
| Other Operating Activities | -11.83 | 4.95 | 1.77 | -0.42 | -2.84 | -1.72 | Upgrade
|
| Change in Accounts Receivable | 5.87 | -13.33 | -3.18 | -4.39 | -0.46 | -0.02 | Upgrade
|
| Change in Inventory | -3.16 | -0.01 | -2.14 | 0.02 | -0.47 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -5.69 | 20.62 | 7.27 | -0.73 | 3.05 | -4.48 | Upgrade
|
| Operating Cash Flow | -80.9 | -93.91 | -86.16 | -89.63 | -79.1 | -86.59 | Upgrade
|
| Capital Expenditures | -0.05 | -0.12 | -0.13 | -0.06 | -2.5 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -51.8 | -15.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -0.47 | -0.12 | -0.13 | -51.85 | -17.67 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.46 | -3.32 | -1.08 | -25.77 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -3.46 | -3.32 | -0.93 | -25.77 | -0.58 | Upgrade
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| Issuance of Common Stock | 48.34 | 150 | 65.64 | 270.54 | 65.17 | 199.06 | Upgrade
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| Other Financing Activities | -2.65 | -11.15 | -3.28 | -26.34 | -6.23 | -12.16 | Upgrade
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| Financing Cash Flow | 43.88 | 135.4 | 59.03 | 243.27 | 33.18 | 186.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.08 | 0.55 | 0.17 | -0.55 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -38 | 41.29 | -26.71 | 101.96 | -64.14 | 99.46 | Upgrade
|
| Free Cash Flow | -80.95 | -94.03 | -86.29 | -89.69 | -81.59 | -86.82 | Upgrade
|
| Free Cash Flow Margin | -63.50% | -83.84% | -151.45% | -282.69% | -328.05% | -485.81% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.14 | -1.47 | -1.85 | -4.29 | -5.62 | Upgrade
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| Cash Income Tax Paid | 1.4 | 0.68 | 0.55 | 0.1 | 0.7 | 0.69 | Upgrade
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| Levered Free Cash Flow | -18.95 | -23.77 | -49.81 | -106.24 | 1.37 | -38.98 | Upgrade
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| Unlevered Free Cash Flow | -18.68 | -23.5 | -49.48 | -103.47 | 1.75 | -38.84 | Upgrade
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| Change in Net Working Capital | 3.34 | -7.55 | -1.52 | 52.73 | -50.9 | -10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.