Obducat AB (publ) (FRA:OBD)
Germany
· Delayed Price · Currency is EUR 0.0100
-0.0004 (-3.85%)
Last updated: Dec 5, 2025, 8:56 AM CET
Obducat 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 | -39.97 | -9.67 | 1.06 | -5.56 | -22.07 | -17.81 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.86 | 3.4 | 3.38 | 3.54 | 3.78 | Upgrade
|
| Other Amortization | 5.41 | 5.41 | 5.26 | 5.6 | 5.5 | 6.31 | Upgrade
|
| Other Operating Activities | 3.09 | 0.19 | -0.09 | -6.59 | -1.52 | 2.82 | Upgrade
|
| Change in Accounts Receivable | 19.24 | 19.24 | -0.8 | -15.5 | -6.63 | 0.71 | Upgrade
|
| Change in Inventory | -1 | -1 | 3.15 | -11.47 | -7.85 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | -6.94 | -2.43 | -22.33 | 23.51 | 15.5 | -21.91 | Upgrade
|
| Operating Cash Flow | -15.72 | 15.59 | -10.36 | -6.64 | -13.54 | -21.07 | Upgrade
|
| Capital Expenditures | -0.18 | -0.51 | -2.17 | -0.27 | -0.07 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -5.3 | -3.5 | -2.57 | -4.94 | -2.6 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.67 | -5.81 | -5.67 | -2.84 | -5 | -2.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 19 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.49 | 7.39 | 15.16 | - | Upgrade
|
| Total Debt Issued | - | - | 20.49 | 7.39 | 15.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.31 | -11.43 | -6.58 | -0.36 | -12.01 | Upgrade
|
| Total Debt Repaid | -9.93 | -9.31 | -11.43 | -6.58 | -0.36 | -12.01 | Upgrade
|
| Net Debt Issued (Repaid) | -9.93 | -9.31 | 9.06 | 0.81 | 14.8 | -12.01 | Upgrade
|
| Issuance of Common Stock | 35 | - | 6.22 | 10.51 | - | 43.22 | Upgrade
|
| Other Financing Activities | -7.09 | - | -0.13 | -0.13 | -0.04 | -3.36 | Upgrade
|
| Financing Cash Flow | 17.98 | -9.31 | 15.15 | 11.19 | 14.76 | 27.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.59 | 0.48 | -0.88 | 1.71 | -3.79 | 4.15 | Upgrade
|
| Free Cash Flow | -15.9 | 15.09 | -12.53 | -6.91 | -13.61 | -21.1 | Upgrade
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| Free Cash Flow Margin | -30.49% | 18.52% | -13.46% | -11.82% | -42.32% | -38.94% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.09 | -0.07 | -0.05 | -0.10 | -0.14 | Upgrade
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| Cash Interest Paid | 4.81 | 4.08 | 3.54 | 1.44 | 1.04 | 1.07 | Upgrade
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| Levered Free Cash Flow | -2.63 | 13.55 | -14.14 | -0.04 | -6.51 | 17.05 | Upgrade
|
| Unlevered Free Cash Flow | 4.6 | 17.71 | -11.79 | 0.95 | -5.61 | 17.82 | Upgrade
|
| Change in Working Capital | 11.3 | 15.81 | -19.98 | -3.46 | 1.01 | -16.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.