BrandBee Holding AB (publ) (NGM:BRANDB)
Sweden
· Delayed Price · Currency is SEK 0.1010
0.00 (0.00%)
At close: May 13, 2025
BrandBee Holding 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 | Mar '25 Mar 31, 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 | -20.09 | -21.1 | -32.33 | -21.53 | -33.6 | -10.42 | Upgrade
|
| Depreciation & Amortization | 18.45 | 18.45 | 6.24 | 6.3 | 5.75 | 0.6 | Upgrade
|
| Other Amortization | - | - | 1.9 | 2.15 | 2.73 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.45 | - | 4.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 9.58 | -0.12 | 5.6 | - | Upgrade
|
| Other Operating Activities | -3.41 | -2.75 | -0.46 | 1.38 | 0.57 | -3.63 | Upgrade
|
| Change in Accounts Receivable | 7.63 | 0.19 | - | - | - | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | 14.06 | 3.24 | 4.75 | -0.76 | -1.65 | 6.23 | Upgrade
|
| Operating Cash Flow | 16.65 | -1.96 | -1.88 | -12.58 | -15.94 | -11.28 | Upgrade
|
| Capital Expenditures | - | -1 | - | -0.07 | -0.09 | -7.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade
|
| Cash Acquisitions | -11.9 | -0.05 | - | - | - | - | Upgrade
|
| Divestitures | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.44 | -25.44 | - | -2.7 | -5.28 | - | Upgrade
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| Investment in Securities | - | - | -2.05 | - | 5.25 | -15.43 | Upgrade
|
| Investing Cash Flow | -38.11 | -26.26 | -2.05 | -2.62 | -0.13 | -23.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.08 | Upgrade
|
| Issuance of Common Stock | 21.75 | 26.73 | 4.73 | 18.07 | 15.61 | 34.52 | Upgrade
|
| Other Financing Activities | - | 1.5 | -1.07 | -4.85 | - | - | Upgrade
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| Financing Cash Flow | 21.75 | 28.23 | 3.66 | 13.22 | 15.61 | 34.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.28 | -0 | -0.27 | -1.98 | -0.46 | -0.01 | Upgrade
|
| Free Cash Flow | 16.65 | -2.96 | -1.88 | -12.64 | -16.03 | -19.02 | Upgrade
|
| Free Cash Flow Margin | 156.36% | -25.33% | -19.27% | -69.53% | -48.61% | -147.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -4.96 | -68.47 | -93.68 | -182.46 | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | -0.18 | -0.26 | - | Upgrade
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| Levered Free Cash Flow | 1.42 | -19.05 | 3.97 | -9.56 | -9.67 | -11.37 | Upgrade
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| Unlevered Free Cash Flow | 1.69 | -18.77 | 4.32 | -9.03 | -9.1 | -10.93 | Upgrade
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| Change in Net Working Capital | -22.74 | -3.43 | -4.75 | 1.38 | -1.66 | -1.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.