ZignSec AB (publ) (STO:ZIGN)
Sweden
· Delayed Price · Currency is SEK 1.350
-0.030 (-2.17%)
Inactive · Last trade price
on Dec 27, 2024
ZignSec AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -81.35 | -93.55 | -139.57 | -72.74 | -13.55 | -10.36 | Upgrade
|
| Depreciation & Amortization | 56.84 | 59.54 | 69.83 | 41.66 | 0.82 | 0.03 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 1.45 | 6.42 | 0.84 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.46 | 15.46 | 54.58 | 6.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.26 | - | - | Upgrade
|
| Other Operating Activities | -3.45 | -7.45 | -10.74 | -6.66 | -0.63 | - | Upgrade
|
| Change in Accounts Receivable | 5.75 | 4.85 | 0.22 | -15.57 | -1.66 | -4.13 | Upgrade
|
| Change in Other Net Operating Assets | -6.33 | -5.13 | -2.6 | 12.47 | 3.19 | 1.51 | Upgrade
|
| Operating Cash Flow | -11.9 | -25.1 | -26.84 | -28.63 | -11 | -12.79 | Upgrade
|
| Capital Expenditures | -0.2 | -0.1 | -0.27 | -0.66 | -0.12 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -28.61 | -125.88 | -6.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -0.97 | -1.09 | -1.08 | -1.6 | -1.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.77 | -1.07 | -29.97 | -127.62 | -8.24 | -1.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.36 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.56 | -4.36 | 19.71 | - | - | - | Upgrade
|
| Issuance of Common Stock | 31.85 | 18.65 | 37.39 | 133.84 | 37.95 | 42.97 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 25.29 | 14.29 | 57.1 | 133.84 | 37.95 | 42.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 11.23 | -11.87 | 0.29 | -22.42 | 18.72 | 29.13 | Upgrade
|
| Free Cash Flow | -12.1 | -25.2 | -27.12 | -29.3 | -11.12 | -12.81 | Upgrade
|
| Free Cash Flow Margin | -14.26% | -29.74% | -30.16% | -55.33% | -78.07% | -185.39% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.39 | -0.48 | -1.03 | -0.54 | -0.65 | Upgrade
|
| Cash Interest Paid | 2.42 | 2.62 | 0.53 | 0.01 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | 0.15 | 0.51 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.67 | -11.55 | -38.54 | 51.86 | -7.88 | -9.96 | Upgrade
|
| Unlevered Free Cash Flow | 6.44 | -9.97 | -38.2 | 51.91 | -7.88 | -9.96 | Upgrade
|
| Change in Net Working Capital | -0.4 | 9.01 | 40.43 | -51.26 | -1.05 | 2.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.