Sustainion Group AB (XSAT:SUSG)
Sweden · Delayed Price · Currency is SEK 0.9600
0.00 (0.00%)
At close: Sep 5, 2025
Sustainion Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7.54 | 3.61 | 1.37 | 1.55 | 1.32 | -0.64 | Upgrade |
Depreciation & Amortization | 15.23 | 15.47 | 14.63 | 11.93 | 4.16 | - | Upgrade |
Other Operating Activities | 2.46 | -6.2 | -4.58 | 3.16 | -4.46 | 0.4 | Upgrade |
Change in Accounts Receivable | 15.34 | 15.34 | 1.12 | -18.25 | 2.65 | - | Upgrade |
Change in Inventory | 6.19 | 6.19 | 11.12 | -13.23 | -0.44 | - | Upgrade |
Change in Other Net Operating Assets | -54.15 | -31.81 | -6.23 | 12.07 | -3.65 | -0.55 | Upgrade |
Operating Cash Flow | -7.4 | 2.6 | 17.44 | -2.78 | -0.42 | -0.79 | Upgrade |
Operating Cash Flow Growth | - | -85.11% | - | - | - | - | Upgrade |
Capital Expenditures | -5.11 | -3.85 | -3.76 | -3.71 | -1.17 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.89 | - | 0.42 | - | - | Upgrade |
Cash Acquisitions | -5.6 | 6.61 | -7.39 | -23.58 | 8.92 | - | Upgrade |
Investment in Securities | - | - | - | - | -3 | - | Upgrade |
Other Investing Activities | - | - | - | -4.29 | 0.18 | - | Upgrade |
Investing Cash Flow | -9.83 | 3.65 | -11.15 | -31.16 | 4.93 | - | Upgrade |
Short-Term Debt Issued | - | - | 5.59 | 7.77 | - | - | Upgrade |
Long-Term Debt Issued | - | 19.68 | - | 17.83 | 2.29 | - | Upgrade |
Total Debt Issued | 21.34 | 19.68 | 5.59 | 25.61 | 2.29 | - | Upgrade |
Short-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.61 | -19.78 | -7.57 | -2.83 | -1.52 | Upgrade |
Total Debt Repaid | -9.12 | -10.81 | -19.78 | -7.57 | -2.83 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | 12.22 | 8.87 | -14.2 | 18.04 | -0.54 | -1.52 | Upgrade |
Issuance of Common Stock | 13.93 | - | - | - | 31.9 | 5.58 | Upgrade |
Other Financing Activities | -3.75 | -7.5 | 0.18 | - | 0.08 | - | Upgrade |
Financing Cash Flow | 22.4 | 1.37 | -14.02 | 18.04 | 31.44 | 4.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | 0.21 | -0.04 | 0.29 | 0.09 | - | Upgrade |
Net Cash Flow | 4.67 | 7.83 | -7.77 | -15.62 | 36.04 | 3.26 | Upgrade |
Free Cash Flow | -12.51 | -1.26 | 13.68 | -6.49 | -1.59 | -0.79 | Upgrade |
Free Cash Flow Margin | -3.65% | -0.66% | 8.02% | -4.42% | -2.33% | -17.59% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.01 | 0.08 | -0.04 | -0.01 | -0.05 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.12 | 0.49 | 1.7 | 1.45 | 0.08 | Upgrade |
Levered Free Cash Flow | 12.11 | 33.6 | 15.47 | -23.11 | -10.18 | 1.26 | Upgrade |
Unlevered Free Cash Flow | 16.72 | 37.16 | 19.17 | -20.85 | -9.43 | 1.26 | Upgrade |
Change in Working Capital | -32.62 | -10.29 | 6.01 | -19.41 | -1.44 | -0.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.