Sound Dimension AB (publ) (XSAT:SOUND)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7600
-0.0200 (-2.56%)
At close: Sep 8, 2025

Sound Dimension 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
-9.6-7.89-9-10.56-7.44-3.1
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Depreciation & Amortization
0.310.120.120.150.170.33
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Other Amortization
1.71.70.940.940.78-
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Other Operating Activities
00--0.590.2
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Change in Accounts Receivable
--0.10.02-0.020.01-0.01
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Change in Inventory
-----1.26
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Change in Other Net Operating Assets
-6.55-0.57-0.93-0.410.90.58
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Operating Cash Flow
-14.13-6.75-8.85-9.9-4.99-0.72
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Sale (Purchase) of Intangibles
-----3.41-2.82
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Investing Cash Flow
-----3.41-2.82
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Long-Term Debt Issued
-2.6321.51.593.5
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Long-Term Debt Repaid
--0.21-0.83-1-1.72-0.36
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Net Debt Issued (Repaid)
2.812.421.170.5-0.133.14
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Issuance of Common Stock
21.484.099.772.0517.680.61
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Other Financing Activities
-2.51-0.08-1.05-0.2-2.51-
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Financing Cash Flow
21.776.439.892.3515.033.76
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
7.64-0.321.04-7.556.630.22
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Cash Interest Paid
1.350.350.30.120.140.13
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Levered Free Cash Flow
-7.68-3.46-5.49-4.44-9.23-0.12
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Unlevered Free Cash Flow
-6.83-3.24-5.3-4.37-8.870.04
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Change in Working Capital
-6.55-0.68-0.91-0.430.911.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.