Precio Fishbone AB (publ) (STO:PRCO.B)
Sweden · Delayed Price · Currency is SEK 23.20
0.00 (0.00%)
Jul 18, 2025, 10:34 AM CET
Precio Fishbone 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 | 4.35 | 7.94 | 183.81 | 15.36 | 17.13 | 20.19 | Upgrade |
Depreciation & Amortization | 9.04 | 9.14 | 10.83 | 14.56 | 15.23 | 11.78 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.28 | 0.21 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.43 | -0.68 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | -0.01 | - | Upgrade |
Other Operating Activities | -0.37 | 0.02 | -168 | -0.51 | -3.1 | 2.74 | Upgrade |
Change in Accounts Receivable | 12.91 | 12.91 | 28.61 | -23.45 | -1.07 | 5.11 | Upgrade |
Change in Other Net Operating Assets | -15.94 | -6.83 | -17.26 | 12.04 | -13.57 | 9.49 | Upgrade |
Operating Cash Flow | 10.02 | 23.21 | 37.18 | 17.79 | 14.18 | 48.63 | Upgrade |
Operating Cash Flow Growth | -47.16% | -37.57% | 109.00% | 25.43% | -70.84% | 90.71% | Upgrade |
Capital Expenditures | -2.14 | -2.34 | -6.41 | -2.43 | -5.11 | -4.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.78 | 0.93 | 1.17 | Upgrade |
Sale (Purchase) of Intangibles | -1.66 | -1.66 | - | -2.21 | -1.11 | - | Upgrade |
Investment in Securities | -34.08 | -34.08 | -43.84 | -0.21 | -0.01 | - | Upgrade |
Other Investing Activities | -0 | 0 | 186.03 | - | -0 | 0.48 | Upgrade |
Investing Cash Flow | -37.72 | -37.91 | 135.78 | -4.08 | -5.3 | -2.96 | Upgrade |
Long-Term Debt Issued | - | 1.43 | 3.77 | - | - | 2.34 | Upgrade |
Long-Term Debt Repaid | - | -13.31 | -12.82 | -12.36 | -7.15 | -8.38 | Upgrade |
Net Debt Issued (Repaid) | -11.88 | -11.88 | -9.04 | -12.36 | -7.15 | -6.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.73 | - | Upgrade |
Common Dividends Paid | -126.62 | -126.62 | -11.93 | -17.43 | -17.43 | - | Upgrade |
Other Financing Activities | 35.21 | -0.03 | - | -1.27 | -0 | -0.5 | Upgrade |
Financing Cash Flow | -103.3 | -138.54 | -20.97 | -31.06 | -33.03 | -6.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.24 | -0.15 | 0.46 | 0.06 | -0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | -130.96 | -153 | 151.83 | -16.89 | -24.08 | 39 | Upgrade |
Free Cash Flow | 7.88 | 20.87 | 30.77 | 15.35 | 9.07 | 44.02 | Upgrade |
Free Cash Flow Growth | -37.22% | -32.17% | 100.39% | 69.30% | -79.40% | 112.17% | Upgrade |
Free Cash Flow Margin | 4.63% | 12.00% | 14.29% | 7.13% | 3.63% | 17.61% | Upgrade |
Free Cash Flow Per Share | 0.85 | 2.25 | 3.31 | 1.65 | 0.98 | 4.80 | Upgrade |
Cash Interest Paid | 1.21 | 1.21 | 1.48 | 1.65 | 0.89 | 1.29 | Upgrade |
Cash Income Tax Paid | 1.87 | 2.34 | 5.21 | 4.21 | 8.61 | 2.7 | Upgrade |
Levered Free Cash Flow | 8.41 | 16.32 | 26.22 | 3.07 | 6.84 | 41.98 | Upgrade |
Unlevered Free Cash Flow | 9.55 | 17.07 | 27.14 | 3.48 | 7.15 | 42.25 | Upgrade |
Change in Net Working Capital | -0.21 | -5.96 | -14.42 | 12.15 | 16.41 | -17.71 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.