Terranet AB (STO:TERRNT.B)
Sweden
· Delayed Price · Currency is SEK 0.0933
+0.0001 (0.11%)
May 12, 2025, 11:51 AM CET
Terranet 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 | -39.12 | -73.15 | -32.29 | -44.73 | -34.89 | Upgrade
|
| Depreciation & Amortization | 1.44 | 2.28 | 1.26 | 0.79 | 1.15 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | - | 7.72 | 1.95 | Upgrade
|
| Other Operating Activities | -0.11 | 35.83 | 3.27 | 0.41 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.67 | 0.5 | -2.85 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 1.54 | -0.86 | -2.92 | -0.07 | Upgrade
|
| Operating Cash Flow | -37.18 | -34.11 | -28.12 | -41.59 | -30.39 | Upgrade
|
| Capital Expenditures | -0.18 | -0.31 | -0.09 | -0.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.43 | -2.64 | -3.59 | -9.63 | -3.21 | Upgrade
|
| Investment in Securities | - | - | -4.75 | -32.66 | - | Upgrade
|
| Other Investing Activities | - | -0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.62 | -3.12 | -8.44 | -42.86 | -3.21 | Upgrade
|
| Long-Term Debt Issued | - | 6.32 | - | 35 | 11.9 | Upgrade
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| Total Debt Issued | - | 6.32 | - | 35 | 11.9 | Upgrade
|
| Long-Term Debt Repaid | -7.84 | -20.33 | -6.66 | -6.61 | -11.22 | Upgrade
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| Total Debt Repaid | -7.84 | -20.33 | -6.66 | -6.61 | -11.22 | Upgrade
|
| Net Debt Issued (Repaid) | -7.84 | -14.01 | -6.66 | 28.4 | 0.68 | Upgrade
|
| Issuance of Common Stock | 39.81 | 62.81 | 7.48 | 78.28 | 72.95 | Upgrade
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| Other Financing Activities | -0.69 | -9.29 | -0.34 | -3.93 | -7.11 | Upgrade
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| Financing Cash Flow | 31.29 | 39.52 | 0.48 | 102.75 | 66.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -10.47 | 2.29 | -36.07 | 18.29 | 32.93 | Upgrade
|
| Free Cash Flow | -37.36 | -34.42 | -28.21 | -42.16 | -30.39 | Upgrade
|
| Free Cash Flow Margin | -945.51% | -1342.39% | -912.55% | -425.74% | -861.55% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.09 | -0.16 | -0.24 | Upgrade
|
| Cash Interest Paid | 4.28 | 2.44 | 0.27 | 3.14 | 2.47 | Upgrade
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| Cash Income Tax Paid | 0.06 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -31.2 | -18.51 | -23.11 | -37.99 | -20.55 | Upgrade
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| Unlevered Free Cash Flow | -28.82 | -15.31 | -20.73 | -36.03 | -18.3 | Upgrade
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| Change in Net Working Capital | 3.26 | -7.79 | -0.06 | 5.37 | -2.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.