Sileon AB (publ) (STO:SILEON)
Sweden
· Delayed Price · Currency is SEK 2.860
-0.640 (-18.29%)
Jul 15, 2025, 1:31 PM CET
Sileon 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 | -41.98 | -41.31 | -54.02 | -32.13 | -49.17 | -49.51 | Upgrade
|
Depreciation & Amortization | 3.25 | 3.79 | 3.57 | 3.09 | 2.63 | 2.6 | Upgrade
|
Other Amortization | 17.19 | 17.13 | 17.26 | 15.62 | 18.8 | 12.63 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.36 | Upgrade
|
Other Operating Activities | -24.03 | -9.27 | 1.65 | 5.39 | 5.05 | - | Upgrade
|
Change in Accounts Receivable | -0.39 | 5.65 | -1.92 | -1.13 | 0.21 | 0.15 | Upgrade
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Change in Accounts Payable | -2.16 | -1.94 | -3.27 | 2.51 | -2.99 | 1.26 | Upgrade
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Change in Other Net Operating Assets | 5.17 | -5.53 | 15.92 | -4.09 | -5.88 | 1.73 | Upgrade
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Operating Cash Flow | -42.95 | -31.48 | -20.8 | -10.74 | -31.34 | -30.78 | Upgrade
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Capital Expenditures | - | 0.05 | -0.28 | -0.85 | -0.39 | -0.31 | Upgrade
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Sale (Purchase) of Intangibles | -10.92 | -14.39 | -26.97 | -22.05 | -12.3 | -15.37 | Upgrade
|
Other Investing Activities | 20 | 20 | - | - | - | - | Upgrade
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Investing Cash Flow | 9.15 | 5.65 | -27.25 | -22.9 | -12.69 | -15.68 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 20 | 5 | Upgrade
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Long-Term Debt Repaid | - | -27.95 | -3.21 | -11.04 | -15.47 | -12.09 | Upgrade
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Net Debt Issued (Repaid) | -27.95 | -27.95 | -3.21 | -11.04 | 4.53 | -7.09 | Upgrade
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Issuance of Common Stock | 57.26 | 57.03 | 33.79 | 70.21 | 58.92 | 61.5 | Upgrade
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Other Financing Activities | -2.46 | -2.46 | -5.41 | -6.8 | -3.55 | -4.28 | Upgrade
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Financing Cash Flow | 26.85 | 26.62 | 25.17 | 52.36 | 59.91 | 50.12 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 | Upgrade
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Net Cash Flow | -6.96 | 0.79 | -22.88 | 18.72 | 15.88 | 3.66 | Upgrade
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Free Cash Flow | -42.95 | -31.43 | -21.09 | -11.59 | -31.73 | -31.09 | Upgrade
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Free Cash Flow Margin | -367.76% | -209.85% | -78.20% | -16.33% | -65.51% | -72.04% | Upgrade
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Free Cash Flow Per Share | -13.04 | -9.54 | -27.84 | -22.46 | -98.56 | -144.96 | Upgrade
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Cash Interest Paid | 2.5 | 4.43 | 6.5 | 5.51 | 4 | 6.53 | Upgrade
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Cash Income Tax Paid | - | 0.03 | 0.1 | - | - | - | Upgrade
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Levered Free Cash Flow | -9.82 | -1.73 | -42.28 | -27.44 | -42.23 | -38.28 | Upgrade
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Unlevered Free Cash Flow | -8.8 | -0.93 | -39.78 | -25.28 | -40.47 | -34.74 | Upgrade
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Change in Net Working Capital | -15.37 | -27.94 | -2.09 | 2.76 | 20.11 | 7.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.