Eye World AB (publ) (FRA:K21)
Germany
· Delayed Price · Currency is EUR 1.676
-0.010 (-0.59%)
At close: Dec 5, 2025
Eye World 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 | -12.67 | -5.36 | -17.52 | -21.77 | -85.03 | -31.5 | Upgrade
|
| Depreciation & Amortization | 9.29 | 0.21 | 0.3 | 0.89 | 6.63 | 1.26 | Upgrade
|
| Other Amortization | 14.98 | 14.98 | 13.91 | 11.87 | 10.95 | 9.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | -6.09 | -0.63 | - | 39.4 | 0.01 | Upgrade
|
| Other Operating Activities | 0.36 | 0.17 | 0.14 | 0.11 | -0.1 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -4.41 | -4.11 | 0.46 | -0.2 | 0.75 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 11.13 | 8.84 | -1.89 | -4.01 | 7.44 | -0.58 | Upgrade
|
| Operating Cash Flow | 19.35 | 8.65 | -5.21 | -10.11 | -19.96 | -20.44 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | - | -0.05 | -0.96 | -0.07 | Upgrade
|
| Cash Acquisitions | -2 | - | - | - | - | - | Upgrade
|
| Divestitures | -0.23 | -0.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.03 | -9.96 | -12.88 | -10.99 | -14.04 | -14.21 | Upgrade
|
| Other Investing Activities | 0.41 | 0.55 | 0.63 | 0.11 | 8.72 | 0.09 | Upgrade
|
| Investing Cash Flow | -12.87 | -9.61 | -12.26 | -10.92 | -6.27 | -14.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -5 | -9.7 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | - | - | - | -5 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 20.17 | 27.45 | 10.05 | 51.86 | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | - | -3 | - | - | Upgrade
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| Financing Cash Flow | 6.48 | -0.01 | 20.17 | 24.45 | 5.05 | 52.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.03 | -0.02 | 0.04 | -0 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 12.96 | -0.95 | 2.68 | 3.45 | -21.19 | 17.49 | Upgrade
|
| Free Cash Flow | 19.33 | 8.64 | -5.21 | -10.16 | -20.92 | -20.52 | Upgrade
|
| Free Cash Flow Margin | 49.01% | 33.47% | -25.77% | -51.76% | -83.52% | -170.43% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.30 | -0.18 | -1.06 | -6.17 | -15.61 | Upgrade
|
| Levered Free Cash Flow | 33.31 | 11.87 | -11.04 | 0.96 | -66.84 | -8.06 | Upgrade
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| Unlevered Free Cash Flow | 33.63 | 11.95 | -11.04 | 1.31 | -66.7 | -7.65 | Upgrade
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| Change in Working Capital | 6.72 | 4.73 | -1.42 | -4.21 | 8.19 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.