W5 Solutions AB (publ) (STO:W5)
Sweden
· Delayed Price · Currency is SEK 69.80
+7.40 (11.86%)
Mar 31, 2025, 2:57 PM CET
W5 Solutions 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | -18.8 | -1.04 | 13.7 | 13.41 | 5.32 | Upgrade
|
| Depreciation & Amortization | -34.64 | 41.8 | 3.31 | 0.42 | 0.24 | Upgrade
|
| Other Amortization | - | 9.4 | 3.58 | 2.2 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.62 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | 0.1 | -0.23 | - | Upgrade
|
| Stock-Based Compensation | - | 0.6 | - | - | - | Upgrade
|
| Other Operating Activities | 60.43 | 0.81 | -2.28 | 2.22 | 3.91 | Upgrade
|
| Change in Accounts Receivable | - | 44.18 | -51.42 | -32.07 | 6.86 | Upgrade
|
| Change in Inventory | - | 0.62 | -15.91 | -15.5 | 2.42 | Upgrade
|
| Change in Accounts Payable | - | -19.25 | -5.76 | 19.9 | -5.65 | Upgrade
|
| Change in Other Net Operating Assets | 6.44 | 12.3 | 13.93 | 27.91 | -6.37 | Upgrade
|
| Operating Cash Flow | 13.44 | 89.44 | -40.88 | 17.63 | 7.1 | Upgrade
|
| Operating Cash Flow Growth | -84.98% | - | - | 148.42% | - | Upgrade
|
| Capital Expenditures | - | -4.34 | -2.88 | -0.87 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | - | 0.28 | 1.25 | 0.01 | Upgrade
|
| Cash Acquisitions | -2.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.47 | -4.99 | -6.15 | - | - | Upgrade
|
| Investment in Securities | - | -110.63 | -20.6 | -1.63 | -0.12 | Upgrade
|
| Investing Cash Flow | -2.43 | -119.96 | -29.35 | -1.25 | -0.87 | Upgrade
|
| Long-Term Debt Issued | - | 17.7 | 0.3 | - | - | Upgrade
|
| Total Debt Issued | - | 17.7 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.42 | - | - | -1.87 | -0.9 | Upgrade
|
| Total Debt Repaid | -23.42 | - | - | -1.87 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -23.42 | 17.7 | 0.3 | -1.87 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | 64.59 | 31.06 | - | Upgrade
|
| Financing Cash Flow | -23.42 | 17.7 | 64.89 | 29.2 | -0.9 | Upgrade
|
| Net Cash Flow | -12.41 | -12.82 | -5.34 | 45.57 | 5.33 | Upgrade
|
| Free Cash Flow | 13.44 | 85.1 | -43.77 | 16.76 | 6.34 | Upgrade
|
| Free Cash Flow Growth | -84.21% | - | - | 164.27% | - | Upgrade
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| Free Cash Flow Margin | 3.44% | 21.31% | -25.67% | 12.53% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 6.19 | -3.61 | 1.47 | - | Upgrade
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| Cash Income Tax Paid | 2.94 | 4.11 | 5.52 | -0.35 | - | Upgrade
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| Levered Free Cash Flow | -80.81 | 61.44 | -55.84 | 19.02 | 2.81 | Upgrade
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| Unlevered Free Cash Flow | -70.24 | 62.8 | -55.47 | 19.38 | 3.19 | Upgrade
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| Change in Net Working Capital | 29.2 | -17.35 | 64.3 | -7.87 | 2.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.