Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden
· Delayed Price · Currency is SEK 0.7950
-0.0400 (-4.79%)
May 14, 2025, 9:05 AM CET
Precomp Solutions 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 | -0.45 | -0.45 | -6.65 | -10.07 | 6.53 | -3.51 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.05 | 3.94 | 4.66 | 4.47 | 4.82 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Other Operating Activities | -1.75 | 0.35 | 0.13 | 1.61 | 0.33 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.6 | 2.92 | 2.18 | 4.61 | 20.67 | Upgrade
|
| Change in Inventory | 5.2 | 5.2 | 3.97 | -0.16 | -5.64 | -2.74 | Upgrade
|
| Change in Accounts Payable | -4.16 | -4.16 | -4.41 | 4.71 | 2.46 | -7.36 | Upgrade
|
| Change in Other Net Operating Assets | -4.81 | -2.31 | -1.06 | -2.99 | -3.86 | 8.7 | Upgrade
|
| Operating Cash Flow | -1.23 | 3.37 | -1.08 | 0.05 | 9.01 | 20.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.46% | -55.27% | 503450.00% | Upgrade
|
| Capital Expenditures | -2.22 | -2.22 | -0.96 | -4.8 | -5.28 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.07 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -1.84 | -2.34 | -1.02 | -4.8 | -5.29 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.91 | 5.53 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.87 | 0.4 | - | 0.06 | 0.19 | Upgrade
|
| Total Debt Issued | 7.87 | 7.87 | 3.31 | 5.53 | 0.06 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | - | - | -4.77 | -26.39 | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -1.63 | -0.94 | - | -2.23 | Upgrade
|
| Total Debt Repaid | -8.24 | -8.24 | -1.63 | -0.94 | -4.77 | -28.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.37 | 1.69 | 4.6 | -4.71 | -28.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.78 | Upgrade
|
| Financing Cash Flow | 3.83 | -0.37 | 1.69 | 4.6 | -4.71 | -18.66 | Upgrade
|
| Net Cash Flow | 0.76 | 0.66 | -0.42 | -0.15 | -0.98 | 1.37 | Upgrade
|
| Free Cash Flow | -3.45 | 1.15 | -2.04 | -4.75 | 3.73 | 20.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.39% | - | Upgrade
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| Free Cash Flow Margin | -1.82% | 0.59% | -0.97% | -2.16% | 1.90% | 13.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.09 | -0.21 | 0.16 | 1.30 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4.23 | 2.86 | 2.39 | 2.58 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.59 | 2.6 | 2.44 | -0.47 | 1.06 | 21.78 | Upgrade
|
| Unlevered Free Cash Flow | 1.79 | 5.09 | 5.08 | 1.32 | 2.55 | 23.39 | Upgrade
|
| Change in Net Working Capital | 3.1 | 0.67 | -1.43 | -3.74 | 2.42 | -19.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.