Briox AB (publ) (NGM:BRIX)
Sweden
· Delayed Price · Currency is SEK 6.00
-0.08 (-1.32%)
At close: May 14, 2025
Briox 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 | -27.62 | -28.16 | -24.55 | -22.75 | -20.48 | -23.12 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.05 | 0.12 | 0.09 | Upgrade
|
| Other Amortization | 11.87 | 11.74 | 10.02 | 8.69 | 7.99 | 7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.02 | Upgrade
|
| Other Operating Activities | -0.12 | 0 | -0.19 | 0.4 | -0.03 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | 0.03 | -0.52 | -0.41 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.65 | -0.65 | 0.55 | 0.43 | 0.27 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 0.62 | 6.27 | 1.33 | -4.24 | 0.11 | Upgrade
|
| Operating Cash Flow | -16 | -16.62 | -7.87 | -12.37 | -16.77 | -14.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.83 | -12.83 | -17.64 | -10.65 | -10.51 | -7.95 | Upgrade
|
| Investing Cash Flow | -10.82 | -12.83 | -17.64 | -10.65 | -10.51 | -7.95 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Total Debt Issued | 0.18 | 0.18 | - | - | 4 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 0.18 | - | - | - | 4 | Upgrade
|
| Issuance of Common Stock | 27.34 | 27.34 | - | 43.14 | 50.73 | - | Upgrade
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| Other Financing Activities | 11.91 | - | 0.32 | -1.16 | -2.34 | - | Upgrade
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| Financing Cash Flow | 39.42 | 27.51 | 0.32 | 41.98 | 48.4 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.43 | - | Upgrade
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| Net Cash Flow | 12.6 | -1.94 | -25.19 | 18.96 | 21.54 | -18.88 | Upgrade
|
| Free Cash Flow | -16 | -16.62 | -7.87 | -12.37 | -16.77 | -14.93 | Upgrade
|
| Free Cash Flow Margin | -66.42% | -64.49% | -26.62% | -64.19% | -100.54% | -120.96% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.25 | -0.14 | -0.24 | -0.39 | -0.41 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.82 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.09 | -0.08 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -23.34 | -23.84 | -16.22 | -14.81 | -20.02 | -10.13 | Upgrade
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| Unlevered Free Cash Flow | -23.34 | -23.84 | -16.22 | -14.81 | -19.51 | -10.1 | Upgrade
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| Change in Net Working Capital | 5.01 | 5.07 | -6.75 | -1.32 | 4.82 | -4.37 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.