Tessin Nordic Holding AB (publ) (STO:TESSIN)
Sweden
· Delayed Price · Currency is SEK 0.0994
-0.0091 (-8.39%)
May 15, 2025, 1:36 PM CET
Tessin Nordic Holding 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -49.52 | -41.15 | -14.53 | -46.91 | -82.67 | -13.73 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.63 | 5.22 | 3.37 | 2.55 | 3.64 | Upgrade
|
| Other Amortization | - | - | - | 3.24 | 3.99 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.5 | 0.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.1 | -2.1 | 1 | 4.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.71 | 8.71 | 2 | - | - | - | Upgrade
|
| Other Operating Activities | 12.03 | 11.17 | 2.56 | 3.3 | 53.85 | -2.21 | Upgrade
|
| Change in Accounts Receivable | -20.06 | -17.84 | -9.57 | -3.51 | -47.3 | -4.58 | Upgrade
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| Change in Accounts Payable | 2.05 | 27.28 | -1.22 | 19.84 | -3.61 | 2.94 | Upgrade
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| Operating Cash Flow | -44.26 | -9.31 | -14.53 | -17.91 | -72.65 | -10.94 | Upgrade
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| Capital Expenditures | - | - | -0.96 | -0.13 | -0.24 | -0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.47 | -0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -3.61 | -3.47 | -2.51 | -3.42 | -3.56 | -2.94 | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | -0.05 | Upgrade
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| Other Investing Activities | - | - | 0 | - | 3.22 | 0.1 | Upgrade
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| Investing Cash Flow | 19.34 | -29.58 | 19.93 | -41.7 | -81.67 | -16.46 | Upgrade
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| Long-Term Debt Issued | - | 70.15 | 12.45 | 6.49 | 181.35 | 26.13 | Upgrade
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| Long-Term Debt Repaid | - | -40.44 | -3.46 | -11.31 | -26.25 | -14.5 | Upgrade
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| Net Debt Issued (Repaid) | 11.64 | 29.71 | 8.99 | -4.82 | 155.1 | 11.63 | Upgrade
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| Issuance of Common Stock | 6.86 | 6.11 | 1.89 | 16.41 | 35.38 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 18.49 | 35.81 | 10.88 | 11.58 | 210.38 | 11.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.43 | -3.08 | 16.28 | -48.02 | 56.06 | -15.76 | Upgrade
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| Free Cash Flow | -44.26 | -9.31 | -15.48 | -18.04 | -72.89 | -11.38 | Upgrade
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| Free Cash Flow Margin | -202.16% | -37.99% | -35.94% | -33.34% | -153.63% | -28.26% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.14 | -1.00 | -1.86 | Upgrade
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| Cash Income Tax Paid | 1.79 | 1.79 | -0.01 | 1.28 | 0.91 | -0.33 | Upgrade
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| Levered Free Cash Flow | 40.6 | 45.19 | -40.26 | -81.77 | -88.75 | -6.84 | Upgrade
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| Unlevered Free Cash Flow | 57.7 | 58.09 | -32.23 | -70.3 | -85.52 | -5.49 | Upgrade
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| Change in Net Working Capital | -80.06 | -77.64 | 25.08 | 50.86 | 36.87 | -0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.