Kontigo Care AB (publ) (FRA:3KT)
Germany
· Delayed Price · Currency is EUR 0.1090
-0.0105 (-8.79%)
At close: Dec 5, 2025
Kontigo Care 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -1.42 | 0.78 | 0.21 | 2.9 | -1.15 | -1.19 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.67 | 1.17 | 1.24 | 1.2 | 0.88 | Upgrade
|
| Other Amortization | 5.12 | 3.52 | 2.69 | 2.62 | 2.58 | 2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | 0.14 | Upgrade
|
| Other Operating Activities | 0.55 | 0.46 | -0.13 | 0.1 | 0.18 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | -1.09 | 0.61 | -0.69 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.36 | 3.12 | -0.22 | 2.5 | 1.78 | Upgrade
|
| Operating Cash Flow | 5.58 | 4.61 | 5.97 | 7.3 | 4.61 | 3.99 | Upgrade
|
| Operating Cash Flow Growth | 182.49% | -22.82% | -18.18% | 58.40% | 15.62% | 497.79% | Upgrade
|
| Capital Expenditures | -1.24 | -0.49 | -1.69 | -1.66 | -1.55 | -1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.73 | -10.21 | -15.04 | -7.84 | -2.78 | -1.94 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -10.97 | -10.7 | -16.73 | -9.5 | -4.34 | -3.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -1.05 | -0.54 | -0.83 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -2.28 | 5.95 | -0.54 | -0.83 | -0.83 | Upgrade
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| Issuance of Common Stock | 20.92 | 20.92 | 9.15 | - | 4.15 | - | Upgrade
|
| Other Financing Activities | -10.96 | -0.54 | -0.23 | - | -0.05 | -0.16 | Upgrade
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| Financing Cash Flow | 7.69 | 18.11 | 14.87 | -0.54 | 3.27 | -0.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2.29 | 12.01 | 4.11 | -2.74 | 3.54 | -0.74 | Upgrade
|
| Free Cash Flow | 4.34 | 4.12 | 4.28 | 5.64 | 3.06 | 2.19 | Upgrade
|
| Free Cash Flow Growth | 176.51% | -3.72% | -24.11% | 84.56% | 39.69% | - | Upgrade
|
| Free Cash Flow Margin | 11.18% | 10.18% | 9.74% | 15.60% | 11.18% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.17 | 0.24 | 0.13 | 0.10 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.41 | 0.01 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.24 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.71 | -7.12 | -11.02 | -3.94 | 0.34 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | -5.5 | -6.84 | -10.76 | -3.94 | 0.37 | 0.58 | Upgrade
|
| Change in Working Capital | 0.77 | -0.82 | 2.03 | 0.39 | 1.81 | 1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.