Creturner Group AB (publ) (NGM:CRET)
Sweden
· Delayed Price · Currency is SEK 0.0780
+0.0050 (6.85%)
At close: Dec 5, 2025
Creturner Group 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -44.73 | -32.92 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
|
| Depreciation & Amortization | 31.63 | 27.2 | 22.47 | 18.94 | 7.89 | 0.54 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.71 | 0.33 | 0.33 | 0.2 | Upgrade
|
| Other Operating Activities | 10.62 | 0.36 | 1.83 | -0 | 3.36 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -6.13 | -2.25 | 1.44 | -2.28 | 7.91 | 0.72 | Upgrade
|
| Change in Inventory | - | - | - | - | 5.03 | -2.52 | Upgrade
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| Change in Accounts Payable | 2.71 | - | - | - | -0.38 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 10.09 | -18.62 | -20.06 | 21.54 | 7.87 | -10.45 | Upgrade
|
| Operating Cash Flow | 5.05 | -25.39 | -1.51 | 40.09 | 48.71 | -9.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.69% | - | - | Upgrade
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| Capital Expenditures | -0.43 | -0.43 | -0.39 | -38.78 | -97.12 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 25.99 | - | - | - | - | Upgrade
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| Cash Acquisitions | -6 | - | - | - | -2.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -2.59 | -0.34 | -2.17 | Upgrade
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| Investment in Securities | - | - | - | -3.16 | -3.51 | -4.18 | Upgrade
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| Investing Cash Flow | -6.39 | 25.56 | -0.49 | -44.52 | -103.73 | -9.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.61 | Upgrade
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| Issuance of Common Stock | 2 | - | 3 | - | 85.3 | 21.97 | Upgrade
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| Other Financing Activities | -0.62 | -0.62 | -0.63 | 0.54 | - | - | Upgrade
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| Financing Cash Flow | 1.38 | -0.62 | 2.37 | 0.54 | 85.3 | 22.58 | Upgrade
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| Net Cash Flow | 0.04 | -0.44 | 0.37 | -3.89 | 30.28 | 3.72 | Upgrade
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| Free Cash Flow | 4.62 | -25.82 | -1.9 | 1.31 | -48.41 | -12.5 | Upgrade
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| Free Cash Flow Margin | 14.13% | -101.30% | -12.86% | 3.23% | -102.00% | -219.63% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.45 | -0.03 | 0.03 | - | - | Upgrade
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| Cash Interest Paid | 15.39 | 17.15 | 2.98 | 6.66 | 2.94 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 5.3 | -2.06 | 0.45 | - | Upgrade
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| Levered Free Cash Flow | 12.07 | -18.79 | -3.98 | -10.53 | -63.17 | -14.87 | Upgrade
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| Unlevered Free Cash Flow | 20.24 | -8.07 | -2.12 | -6.37 | -61.86 | -14.84 | Upgrade
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| Change in Working Capital | 6.68 | -20.87 | -18.61 | 19.25 | 20.43 | -12.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.