Free2move Holding AB (publ) (NGM:F2M)
Sweden
· Delayed Price · Currency is SEK 0.0340
+0.0020 (6.25%)
At close: Aug 13, 2025
Free2move 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 | -22.62 | -25.98 | -20.85 | -18.29 | -13.04 | -13.48 | Upgrade
|
| Depreciation & Amortization | 0.63 | - | - | 0.83 | 0.21 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 2.38 | 0.54 | - | Upgrade
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| Other Operating Activities | 1.9 | 1.74 | 3.87 | 3.52 | 1.43 | 5.89 | Upgrade
|
| Change in Accounts Receivable | -3.47 | - | -3.43 | 0.3 | 0.04 | -0.36 | Upgrade
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| Change in Inventory | 1.42 | 1.97 | 1.62 | -2.27 | -1.73 | - | Upgrade
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| Change in Accounts Payable | 2.1 | -0.87 | 1.34 | 0.11 | 0.66 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 10.34 | 17.47 | 2.2 | -2.46 | 5.02 | 2.28 | Upgrade
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| Operating Cash Flow | -9.71 | -5.67 | -15.23 | -15.88 | -6.86 | -6.13 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.52 | -0.08 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | -0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -1.71 | -1.37 | -1.77 | -2.2 | -2.09 | Upgrade
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| Investing Cash Flow | -1.63 | -1.71 | -1.38 | -2.58 | -2.79 | -2.12 | Upgrade
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| Long-Term Debt Issued | - | 8.42 | 0.24 | 7.4 | 0.31 | 7.95 | Upgrade
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| Long-Term Debt Repaid | - | -10.06 | -2.93 | -0.22 | -0.22 | - | Upgrade
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| Total Debt Repaid | -9.87 | -10.06 | -2.93 | -0.22 | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.75 | -1.64 | -2.69 | 7.17 | 0.09 | 7.95 | Upgrade
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| Issuance of Common Stock | 13.48 | 8.48 | 17.59 | 7.61 | 18.82 | - | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | - | - | -4.48 | - | Upgrade
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| Financing Cash Flow | 10.79 | 6.9 | 14.9 | 14.78 | 14.43 | 7.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | - | Upgrade
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| Net Cash Flow | -0.55 | -0.48 | -1.71 | -3.68 | 4.79 | -0.3 | Upgrade
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| Free Cash Flow | -9.71 | -5.67 | -15.24 | -16.4 | -6.95 | -6.16 | Upgrade
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| Free Cash Flow Margin | -45.23% | -23.80% | -25.45% | -41.17% | -80.90% | -182.45% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.12 | -0.32 | -0.16 | -0.90 | Upgrade
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| Cash Interest Paid | 2.22 | 2.34 | 1.53 | 1.04 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.19 | -1.86 | -11.97 | -9.7 | -9.85 | -5.17 | Upgrade
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| Unlevered Free Cash Flow | -4.26 | -0.85 | -11.01 | -9.05 | -9.75 | -4.53 | Upgrade
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| Change in Working Capital | 10.38 | 18.57 | 1.74 | -4.32 | 3.99 | 1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.