Crown Energy AB (publ) (NGM:CRWN)
Sweden
· Delayed Price · Currency is SEK 0.2480
+0.0020 (0.81%)
At close: Dec 5, 2025
Crown Energy 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -59.18 | -21.84 | 11.75 | -16.23 | -30.59 | 45.05 | Upgrade
|
| Depreciation & Amortization | 61.28 | 58.85 | 49.17 | 178.05 | 1.06 | 1.03 | Upgrade
|
| Other Operating Activities | -48.49 | -58.42 | -126.92 | -161.69 | 17.24 | -62.51 | Upgrade
|
| Change in Accounts Receivable | -28.95 | -28.95 | 29.79 | -30.49 | -1.84 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | 13.99 | 14.96 | 66.43 | 23.7 | 97.32 | 42.93 | Upgrade
|
| Operating Cash Flow | -59.69 | -35.4 | 30.22 | -6.66 | 83.19 | 23.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 255.63% | -57.42% | Upgrade
|
| Capital Expenditures | -14.69 | -16.16 | -2.31 | -7.95 | -0.36 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 161.9 | 171.2 | 166.98 | 165.56 | 645.73 | - | Upgrade
|
| Cash Acquisitions | -51.69 | -51.69 | -947.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3.63 | -3.55 | -18.2 | -22.27 | -0.55 | -42.88 | Upgrade
|
| Investment in Securities | -0.62 | 30.19 | 7.97 | -17.49 | -60.69 | 36.36 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | - | -57.66 | -1.23 | Upgrade
|
| Investing Cash Flow | 91.27 | 129.98 | -793.22 | 117.85 | 526.47 | -10.13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -1.74 | -1.04 | -3.3 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -1.45 | -1.74 | -1.04 | -3.3 | -3.68 | Upgrade
|
| Other Financing Activities | -5.22 | 38.58 | 1.57 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.67 | 37.13 | -0.17 | -1.04 | -3.3 | -3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.84 | 5.75 | -30.98 | 145.11 | 11.42 | -9.64 | Upgrade
|
| Net Cash Flow | 29.76 | 137.46 | -794.14 | 255.26 | 617.79 | -0.05 | Upgrade
|
| Free Cash Flow | -74.38 | -51.56 | 27.91 | -14.61 | 82.83 | 21.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 294.18% | -55.97% | Upgrade
|
| Free Cash Flow Margin | -146.63% | -100.36% | 65.71% | -37.11% | 398.89% | 70.61% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.11 | 0.06 | -0.03 | 0.17 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 7.14 | 0.4 | 1.24 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 8.87 | 8.87 | 0.59 | - | - | 0.98 | Upgrade
|
| Levered Free Cash Flow | -253.1 | 136.82 | 340.87 | 180.38 | 340.69 | 4.48 | Upgrade
|
| Unlevered Free Cash Flow | -244.16 | 141.7 | 371.68 | 181.04 | 341.5 | 4.79 | Upgrade
|
| Change in Working Capital | -14.97 | -13.99 | 96.22 | -6.79 | 95.48 | 39.83 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.