MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0140
+0.0004 (2.94%)
At close: Sep 26, 2025

MoveByBike Europe AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-46.83-58.19-35.29-12.14-8.76-7.38
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Depreciation & Amortization
45.0250.0328.684.733.843.53
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Other Amortization
5.425.42----
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Other Operating Activities
-1.69-0----0
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Change in Accounts Receivable
-0.840.896.150.80.6-1.77
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Change in Inventory
-0.01-0.010.03-0.040.65
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Change in Other Net Operating Assets
-11.16-3.743.311.99-1.192.14
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Operating Cash Flow
-10.1-5.592.86-4.59-5.54-2.83
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Capital Expenditures
-0.56-0.02-1.42-0.21-1-1.47
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Cash Acquisitions
-0.32-0.32----
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Sale (Purchase) of Intangibles
------0.36
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Investment in Securities
-0.52-----
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Other Investing Activities
-1.85-1.85-2.510.24-0.49-0.24
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Investing Cash Flow
-3.24-2.18-3.930.04-1.49-2.07
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Long-Term Debt Issued
--2.5--4.22
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Long-Term Debt Repaid
--5.13-1.78-1.31-0.99-
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Net Debt Issued (Repaid)
-0.03-5.130.72-1.31-0.994.22
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Issuance of Common Stock
12.4312.170.48-16.522
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Other Financing Activities
-----3.18-
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Financing Cash Flow
12.397.041.2-1.3112.356.22
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Net Cash Flow
-0.95-0.730.13-5.865.321.32
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Free Cash Flow
-10.65-5.611.44-4.79-6.54-4.29
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Free Cash Flow Margin
-40.67%-27.00%7.18%-28.69%-24.93%-15.30%
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Free Cash Flow Per Share
-0.01-0.010.10-0.58-0.80-
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Cash Interest Paid
-----0.66
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Levered Free Cash Flow
2.2212.7530.49-5.19-0.93-4.93
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Unlevered Free Cash Flow
4.0416.130.85-4.95-0.6-4.52
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Change in Working Capital
-12.02-2.859.472.82-0.621.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.