OX2 AB (publ) (STO: OX2)
Sweden
· Delayed Price · Currency is SEK 59.75
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
OX2 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 472 | 1,033 | 1,092 | 334 | 298 | 314.71 | Upgrade
|
| Depreciation & Amortization | 30 | 33 | 14 | 17 | 15 | 11.27 | Upgrade
|
| Other Operating Activities | -511 | -849 | -688 | -419 | -249 | -125.74 | Upgrade
|
| Change in Accounts Receivable | 133 | 143 | -356 | -176 | -75 | 306.5 | Upgrade
|
| Change in Inventory | -116 | 66 | 96 | -230 | 607 | -465.31 | Upgrade
|
| Change in Accounts Payable | -59 | 55 | -151 | 316 | 150 | 126.19 | Upgrade
|
| Change in Other Net Operating Assets | 829 | -252 | 1,219 | 26 | -220 | 395.29 | Upgrade
|
| Operating Cash Flow | 778 | 229 | 1,226 | -132 | 526 | 562.9 | Upgrade
|
| Operating Cash Flow Growth | - | -81.32% | - | - | -6.56% | 123.53% | Upgrade
|
| Capital Expenditures | -1 | -2 | -1 | -1 | -2 | -0.99 | Upgrade
|
| Cash Acquisitions | - | -829 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3 | -3.81 | Upgrade
|
| Investment in Securities | -135 | -104 | -32 | - | -3 | -1.02 | Upgrade
|
| Investing Cash Flow | -136 | -935 | -33 | -1 | -8 | -5.82 | Upgrade
|
| Long-Term Debt Repaid | - | -24 | -15 | -12 | -11 | -9.06 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | -24 | -15 | -12 | -11 | -9.06 | Upgrade
|
| Issuance of Common Stock | 28 | 53 | 2 | 1,351 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -78 | - | Upgrade
|
| Other Financing Activities | - | - | - | -73 | -200 | -250 | Upgrade
|
| Financing Cash Flow | 1 | 29 | -13 | 1,266 | -289 | -259.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68 | -22 | 21 | 7 | - | 0.69 | Upgrade
|
| Net Cash Flow | 710 | -699 | 1,201 | 1,140 | 229 | 298.71 | Upgrade
|
| Free Cash Flow | 777 | 227 | 1,225 | -133 | 524 | 561.91 | Upgrade
|
| Free Cash Flow Growth | - | -81.47% | - | - | -6.75% | 125.00% | Upgrade
|
| Free Cash Flow Margin | 10.59% | 2.90% | 16.03% | -2.67% | 10.07% | 11.45% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 0.83 | 4.49 | -0.51 | 2.10 | 2.25 | Upgrade
|
| Cash Interest Paid | 12 | 12 | 12 | 7 | 1 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 111 | 93 | 43 | 81 | 38 | 25.56 | Upgrade
|
| Levered Free Cash Flow | 778 | -644.13 | 605.13 | -205.75 | 1,007 | 37.37 | Upgrade
|
| Unlevered Free Cash Flow | 778 | -636.63 | 610.75 | -202.63 | 1,008 | 37.85 | Upgrade
|
| Change in Net Working Capital | -409 | 1,382 | 131 | 478 | -737.99 | 200.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.