SenzaGen AB (STO:SENZA)
Sweden
· Delayed Price · Currency is SEK 4.790
+0.010 (0.21%)
May 15, 2025, 5:29 PM CET
SenzaGen 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 | -18.89 | -17.85 | -22.1 | -24.91 | -31.35 | -27.17 | Upgrade
|
| Depreciation & Amortization | 8.82 | 8.82 | 8.19 | 6.11 | 2.15 | 1.78 | Upgrade
|
| Other Amortization | 1.98 | 1.98 | 3.4 | 3.31 | 2.12 | 2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.58 | 2.58 | - | - | - | 0.51 | Upgrade
|
| Other Operating Activities | -0.88 | -0.37 | -0.76 | -0.28 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -4.31 | -2.86 | -4.19 | -1.47 | -1.24 | Upgrade
|
| Change in Inventory | 3.14 | 2.57 | -2.62 | -0.16 | 0.05 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -3.33 | 0.3 | 4.05 | 7.55 | -4.99 | Upgrade
|
| Operating Cash Flow | -6.61 | -9.33 | -16.45 | -16.07 | -20.98 | -29.38 | Upgrade
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| Capital Expenditures | -0.88 | -0.66 | -0.13 | -0.61 | -0.33 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.28 | 0.28 | -2.3 | -13.04 | -23.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.2 | -3.88 | -3.68 | -1.98 | -2.33 | -2.43 | Upgrade
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| Investment in Securities | - | - | 0.02 | 2.19 | - | - | Upgrade
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| Investing Cash Flow | -4.79 | -4.25 | -6.08 | -13.44 | -26.56 | -2.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.91 | 0.15 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | 0.91 | 0.15 | 0.07 | -0.07 | - | Upgrade
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| Issuance of Common Stock | 37.21 | 37.21 | - | - | 30.02 | 0.7 | Upgrade
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| Other Financing Activities | -2.65 | -2.65 | - | -0.04 | -2.66 | - | Upgrade
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| Financing Cash Flow | 33.71 | 35.47 | 0.15 | 0.03 | 27.29 | 0.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.09 | 0.04 | 0.29 | 0.07 | - | Upgrade
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| Net Cash Flow | 22.19 | 21.98 | -22.35 | -29.19 | -20.18 | -31.12 | Upgrade
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| Free Cash Flow | -7.49 | -9.99 | -16.58 | -16.68 | -21.31 | -29.4 | Upgrade
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| Free Cash Flow Margin | -13.13% | -17.31% | -33.25% | -39.93% | -138.19% | -369.40% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.37 | -0.69 | -0.69 | -0.92 | -1.38 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -3.39 | -4.89 | -7.83 | -5.03 | -6.34 | -19.06 | Upgrade
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| Unlevered Free Cash Flow | -3.34 | -4.85 | -7.81 | -5 | -6.33 | -19.06 | Upgrade
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| Change in Net Working Capital | 1.92 | 4.48 | 6.23 | -0.79 | -11.59 | 3.5 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.