SECITS Holding AB (publ) (STO:SECI)
Sweden
· Delayed Price · Currency is SEK 0.0178
-0.0070 (-28.23%)
Apr 30, 2025, 11:00 AM CET
SECITS Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -41.2 | -37.96 | -36.22 | -24.16 | -11.44 | Upgrade
|
| Depreciation & Amortization | 21.6 | 20.3 | 20.47 | 7.95 | 4.33 | Upgrade
|
| Other Amortization | - | 1.61 | 1.5 | 0.13 | 0.05 | Upgrade
|
| Other Operating Activities | 2 | -0.63 | -0.88 | -1.12 | -0.67 | Upgrade
|
| Change in Accounts Receivable | - | 3.37 | -10.63 | 0.52 | 3.05 | Upgrade
|
| Change in Inventory | - | -2.84 | 1.57 | 1.07 | 0.21 | Upgrade
|
| Change in Accounts Payable | - | 3.48 | 4.54 | -1.54 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 13.15 | -6.11 | 18.14 | -0.49 | 0.91 | Upgrade
|
| Operating Cash Flow | -4.45 | -18.77 | -1.5 | -17.63 | -3.39 | Upgrade
|
| Capital Expenditures | - | -0.28 | -0.13 | -0.8 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -2.25 | -33.77 | -29.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.36 | Upgrade
|
| Other Investing Activities | 0.02 | -0.02 | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | 0.02 | -2.51 | -33.88 | -30.11 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.89 | 8.53 | - | Upgrade
|
| Long-Term Debt Issued | - | 10.1 | 53.95 | 12.08 | - | Upgrade
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| Total Debt Issued | - | 10.1 | 57.84 | 20.61 | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.26 | - | - | -2.32 | Upgrade
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| Long-Term Debt Repaid | - | -10.63 | -28.66 | -1.37 | -3.77 | Upgrade
|
| Total Debt Repaid | - | -26.89 | -28.66 | -1.37 | -6.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.79 | 29.18 | 19.24 | -6.09 | Upgrade
|
| Issuance of Common Stock | - | 49.43 | 5.04 | 24.52 | 7.58 | Upgrade
|
| Other Financing Activities | -5.13 | - | - | 1.44 | 3.46 | Upgrade
|
| Financing Cash Flow | -5.13 | 32.64 | 34.21 | 45.19 | 4.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.05 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -9.61 | 11.36 | -1.16 | -2.54 | 0.89 | Upgrade
|
| Free Cash Flow | -4.45 | -19.05 | -1.62 | -18.43 | -3.71 | Upgrade
|
| Free Cash Flow Margin | -4.73% | -16.35% | -1.32% | -25.22% | -12.59% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.28 | -0.06 | -1.06 | -0.28 | Upgrade
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| Cash Interest Paid | - | 8.21 | 5.83 | 2.95 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 0.82 | 1 | 0.67 | Upgrade
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| Levered Free Cash Flow | 6.19 | 4.48 | -21.79 | 18.37 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | 12.17 | 9.61 | -18.15 | 20.22 | -3.06 | Upgrade
|
| Change in Net Working Capital | -10.34 | -6.61 | 20.99 | -26.28 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.