Precio Fishbone AB (publ) (STO:PRCO.B)
Sweden · Delayed Price · Currency is SEK 20.80
-0.20 (-0.95%)
Oct 8, 2025, 5:22 PM 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 | Jun '25 Jun 30, 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 | 2.81 | 7.94 | 183.81 | 15.36 | 17.13 | 20.19 | Upgrade |
Depreciation & Amortization | 10.65 | 10.83 | 12.44 | 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 | -3.02 | -1.66 | -169.62 | -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 | -18.24 | -6.83 | -17.26 | 12.04 | -13.57 | 9.49 | Upgrade |
Operating Cash Flow | 5.13 | 23.21 | 37.18 | 17.79 | 14.18 | 48.63 | Upgrade |
Operating Cash Flow Growth | -78.27% | -37.57% | 109.00% | 25.43% | -70.84% | 90.71% | Upgrade |
Capital Expenditures | -2.34 | -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 | 30.66 | 0 | 186.03 | - | -0 | 0.48 | Upgrade |
Investing Cash Flow | -7.25 | -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 | 123.17 | -0.03 | - | -1.27 | -0 | -0.5 | Upgrade |
Financing Cash Flow | -15.33 | -138.54 | -20.97 | -31.06 | -33.03 | -6.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.24 | -0.15 | 0.46 | 0.06 | -0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | -17.41 | -153 | 151.83 | -16.89 | -24.08 | 39 | Upgrade |
Free Cash Flow | 2.79 | 20.87 | 30.77 | 15.35 | 9.07 | 44.02 | Upgrade |
Free Cash Flow Growth | -83.78% | -32.17% | 100.39% | 69.30% | -79.40% | 112.17% | Upgrade |
Free Cash Flow Margin | 1.67% | 12.00% | 14.29% | 7.13% | 3.63% | 17.61% | Upgrade |
Free Cash Flow Per Share | 0.30 | 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 | 2.34 | 2.34 | 5.21 | 4.21 | 8.61 | 2.7 | Upgrade |
Levered Free Cash Flow | 7.96 | 18 | 27.83 | 3.07 | 6.84 | 41.98 | Upgrade |
Unlevered Free Cash Flow | 8.93 | 18.76 | 28.75 | 3.48 | 7.15 | 42.25 | Upgrade |
Change in Working Capital | -5.33 | 6.08 | 11.35 | -11.41 | -14.63 | 14.6 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.