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Webrock Ventures AB (STO:WRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.400
+0.070 (1.62%)
At close: May 9, 2025

Webrock Ventures AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-366-387.2-144.61-268.17453.89233.1
Depreciation & Amortization
0.080.080.270.620.840.4
Loss (Gain) From Sale of Investments
--128.35252.91-466.99-247.9
Other Operating Activities
348.56369.290.421.020.830.01
Change in Accounts Receivable
-0.89-0.893.14-2.56-2.510.11
Change in Other Net Operating Assets
1.99-2.072.72-0.03-1.97-2.49
Operating Cash Flow
-16.25-20.79-9.71-16.22-15.91-16.76
Capital Expenditures
-0.02-0.02-0.02-0.26-0.09-0.01
Cash Acquisitions
---17.72-11.58-22.55-
Divestitures
----0.23-
Investment in Securities
-20.93-31.910.01---16.15
Other Investing Activities
-4.23-2.35-1.190.18-0.21-0.03
Investing Cash Flow
-25.17-34.28-18.92-11.66-22.63-16.18
Short-Term Debt Issued
--5---
Long-Term Debt Issued
--0.07-0.38-
Total Debt Issued
--5.07-0.38-
Long-Term Debt Repaid
--2.57-0.14-0.71--
Net Debt Issued (Repaid)
-0.04-2.574.93-0.710.38-
Issuance of Common Stock
-65.31-29.4151.3224.13
Repurchase of Common Stock
---0.02---
Other Financing Activities
---0---
Financing Cash Flow
-0.0462.744.9228.7151.724.13
Foreign Exchange Rate Adjustments
0.070.08-0.10.39--
Miscellaneous Cash Flow Adjustments
0---0-0
Net Cash Flow
-41.397.75-23.811.2213.17-8.82
Free Cash Flow
-16.26-20.8-9.73-16.47-16-16.77
Free Cash Flow Margin
-----3.41%-6.73%
Free Cash Flow Per Share
-0.78-1.00-0.58-1.00-1.00-1.10
Cash Interest Paid
0.490.490.150.040.060.01
Levered Free Cash Flow
-227.43-244.7-83.88-168.84281.26-
Unlevered Free Cash Flow
-227.43-244.7-83.8-168.81281.29-
Change in Net Working Capital
-1.932.18-5.92.43.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.