Safeture AB (publ) (STO: SFTR)
Sweden
· Delayed Price · Currency is SEK 6.60
-0.25 (-3.65%)
Nov 19, 2024, 5:21 PM CET
Safeture AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.22 | -6.45 | -17.06 | -23.32 | -25.47 | -14.79 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.39 | 0.39 | 0.39 | 0.18 | 0.22 | Upgrade
|
| Other Amortization | 5.44 | 5.44 | 4.53 | 3.77 | 3.06 | 2.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.33 | 0.18 | -0 | - | 0.02 | -2.42 | Upgrade
|
| Change in Accounts Receivable | -5.52 | -5.52 | 2.34 | 6.74 | -7.92 | -4.84 | Upgrade
|
| Change in Other Net Operating Assets | 15.54 | 5.96 | -0.7 | -2.58 | 9.03 | 6.57 | Upgrade
|
| Operating Cash Flow | 14.59 | -0.01 | -10.5 | -15 | -21.1 | -12.4 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.44 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.27 | -7.27 | -8.12 | -6.36 | -4.7 | -2.91 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | -1.36 | Upgrade
|
| Investing Cash Flow | -7.27 | -7.27 | -8.12 | -6.36 | -6.14 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.9 | Upgrade
|
| Issuance of Common Stock | - | - | 26.08 | 38.64 | 22.6 | - | Upgrade
|
| Other Financing Activities | 0.22 | 0.09 | 0.89 | -0.5 | -0.45 | 0.24 | Upgrade
|
| Financing Cash Flow | 0.22 | 0.09 | 26.97 | 38.14 | 22.15 | 1.14 | Upgrade
|
| Net Cash Flow | 7.54 | -7.2 | 8.35 | 16.78 | -5.1 | -13.57 | Upgrade
|
| Free Cash Flow | 14.59 | -0.01 | -10.5 | -15 | -22.54 | -12.4 | Upgrade
|
| Free Cash Flow Margin | 22.55% | -0.02% | -23.54% | -44.64% | -85.69% | -47.92% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.00 | -0.30 | -0.54 | -0.93 | -0.53 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | 0.22 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | -0.47 | Upgrade
|
| Levered Free Cash Flow | 12.81 | -5.11 | -12.25 | -12.62 | -17.64 | -11.59 | Upgrade
|
| Unlevered Free Cash Flow | 12.81 | -5.11 | -12.17 | -12.57 | -17.5 | -11.53 | Upgrade
|
| Change in Net Working Capital | -15.11 | -0.53 | -1.58 | -4.16 | -1.18 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.