Tribox Group AB (publ) (STO:TRIBO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2430
+0.0120 (5.19%)
Jul 9, 2025, 5:24 PM CET

Tribox Group AB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.35-8.73-12.51-10.41-15.17-13.4
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Depreciation & Amortization
0.831.060.420.310.330.44
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Other Amortization
2.122.121.612.263.924.5
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Asset Writedown & Restructuring Costs
5.075.072.49---
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Other Operating Activities
-1.25-1.520.550-0.12-
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Change in Accounts Receivable
4.392.78-3.830.130.29-0.11
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Change in Inventory
-2.76-1.43.630.05-0.05-0.16
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Change in Other Net Operating Assets
-1.46-2.1-7.91-3.3-0.480.37
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Operating Cash Flow
-0.39-2.71-15.56-10.96-11.29-8.37
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Capital Expenditures
-4.37-4.4-0.21---
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Cash Acquisitions
---16.22---
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Sale (Purchase) of Intangibles
-0-0.03-0.38-1.44-1.83-2.86
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Investment in Securities
---0.2---
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Investing Cash Flow
-5.47-4.43-17.02-1.44-1.83-2.86
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Short-Term Debt Issued
----8.01-
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Long-Term Debt Issued
-3.1322.51.42--
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Total Debt Issued
2.43.1322.51.428.01-
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Long-Term Debt Repaid
--6.64-1.42---
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Net Debt Issued (Repaid)
-4.25-3.5121.081.428.01-
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Issuance of Common Stock
12.9412.5313.4311.84-4.23
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Financing Cash Flow
8.79.0134.5113.268.014.23
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Foreign Exchange Rate Adjustments
0.490.310.85---
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Net Cash Flow
3.332.192.790.86-5.11-7
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Free Cash Flow
-4.76-7.11-15.76-10.96-11.29-8.37
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Free Cash Flow Margin
-3.74%-5.82%-22.81%-1935.87%-1361.88%-1446.29%
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Free Cash Flow Per Share
-0.03-0.05-0.19-0.21-0.33-0.33
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Cash Interest Paid
2.092.231.260.0200.01
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Cash Income Tax Paid
0.91.161.1-0.01-
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Levered Free Cash Flow
-11.75-13.13-15.35-8.86-6.04-4.81
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Unlevered Free Cash Flow
-10.45-11.73-14.57-8.85-6.03-4.8
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Change in Net Working Capital
66.689.93.12-1.02-1.99
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.