SpectrumOne AB (publ) (STO:SPEONE)
Sweden
· Delayed Price · Currency is SEK 0.2380
-0.0010 (-0.42%)
May 9, 2025, 5:29 PM CET
SpectrumOne 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 | 65.33 | 65.33 | -96.65 | -82.5 | -154.09 | -25.07 | Upgrade
|
| Depreciation & Amortization | 27.03 | 27.03 | 11.1 | 14.12 | 17.24 | 7.08 | Upgrade
|
| Other Amortization | - | - | 16.79 | 16.31 | 22.38 | 16.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 6.98 | -3.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 50.6 | 40.58 | 85.15 | -20.77 | Upgrade
|
| Other Operating Activities | -92.63 | -93.37 | -2.47 | 1.57 | 0.45 | -3.17 | Upgrade
|
| Change in Accounts Receivable | - | - | 6.32 | 3.72 | 0.3 | -4.52 | Upgrade
|
| Change in Accounts Payable | - | - | -7.38 | 5.71 | -10.47 | 8.53 | Upgrade
|
| Change in Other Net Operating Assets | -34.5 | -34.68 | 4.2 | -10.27 | -9.99 | 10.13 | Upgrade
|
| Operating Cash Flow | -34.78 | -35.7 | -10.52 | -14.35 | -32.46 | -11.72 | Upgrade
|
| Capital Expenditures | - | - | -0.17 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -6 | -208.31 | -43.22 | Upgrade
|
| Divestitures | - | - | -0.2 | -0.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.74 | -3.85 | - | -7.24 | Upgrade
|
| Investment in Securities | - | - | - | -0.12 | -0.03 | - | Upgrade
|
| Other Investing Activities | 54.34 | 59.36 | 10.09 | - | - | - | Upgrade
|
| Investing Cash Flow | 54.34 | 59.36 | 6.99 | -10.68 | -208.34 | -50.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.9 | 47.03 | 30 | 36.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.52 | -32.42 | -27.06 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.38 | 14.61 | 2.94 | 34.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 191.67 | 88.75 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.17 | Upgrade
|
| Other Financing Activities | -20.61 | -19.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -20.61 | -19.07 | 1.38 | 14.61 | 194.61 | 121.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | -1.04 | 4.59 | -2.17 | -10.43 | -46.18 | 60.02 | Upgrade
|
| Free Cash Flow | -34.78 | -35.7 | -10.68 | -14.37 | -32.46 | -11.72 | Upgrade
|
| Free Cash Flow Margin | -325.08% | -260.56% | -40.97% | -18.45% | -53.04% | -53.21% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.03 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -16.36 | -1.06 | -8.91 | 13.73 | -17.52 | -0.43 | Upgrade
|
| Unlevered Free Cash Flow | -12.34 | 3.79 | -5.94 | 17.1 | -13.39 | 2.51 | Upgrade
|
| Change in Net Working Capital | 15.12 | -0.06 | 7.6 | -16.33 | 14.12 | -10.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.