Biofrigas Sweden AB (publ) (XSAT:BIOF)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2660
+0.0120 (4.72%)
At close: Sep 5, 2025

Biofrigas Sweden AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-10.78-9.74-6.64-6.86-5.62-5.15
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Depreciation & Amortization
0.120.220.270.240.140.14
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Other Operating Activities
-2.42----0.8
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Change in Accounts Receivable
----3.2--0.74
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Change in Accounts Payable
2.732.730.170.11-1.010.98
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Change in Other Net Operating Assets
-6.25-6.251.037.01-00.19
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Operating Cash Flow
-16.59-13.03-5.18-2.71-6.48-3.78
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Capital Expenditures
----0.38-0.03-
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Sale (Purchase) of Intangibles
-2.73-2.73-3.55-1.83-4.22-4.91
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Investing Cash Flow
-1.19-2.73-3.55-2.21-4.25-4.91
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Long-Term Debt Issued
-2----
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Long-Term Debt Repaid
----0.23-0.23-0.8
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Net Debt Issued (Repaid)
22--0.23-0.23-0.8
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Issuance of Common Stock
14.3414.34-12.5313.6815.79
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Other Financing Activities
-3.1-----0.8
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Financing Cash Flow
13.2416.34-12.3113.4614.19
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Net Cash Flow
-4.540.58-8.737.392.725.5
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Free Cash Flow
-16.59-13.03-5.18-3.09-6.52-3.78
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Free Cash Flow Margin
-320.43%-146.82%-145.82%-157.49%-154.52%-76.97%
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Free Cash Flow Per Share
--0.23-0.37-0.23-0.58-0.40
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Levered Free Cash Flow
-13.94-11.42-6.36-2.35-8.42-8
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Unlevered Free Cash Flow
-13.74-11.31-6.34-2.33-8.39-7.44
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Change in Working Capital
-3.52-3.521.193.92-1.010.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.