Acuvi AB (STO:ACUVI)
Sweden
· Delayed Price · Currency is SEK 13.82
+0.36 (2.67%)
At close: May 8, 2025
Acuvi 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 | 31.92 | 33.4 | -80.79 | -96.42 | -47.86 | -24.08 | Upgrade
|
| Depreciation & Amortization | 12.55 | 11.87 | 94.63 | 94.61 | 16.96 | 1.31 | Upgrade
|
| Other Amortization | - | - | 10.18 | 3.13 | 5.32 | - | Upgrade
|
| Other Operating Activities | -17.97 | -17.26 | 1.78 | 1.81 | 0.36 | - | Upgrade
|
| Change in Accounts Receivable | -1.42 | -9.04 | -0.61 | -8.56 | -3.57 | 2.42 | Upgrade
|
| Change in Inventory | -12.9 | -12.69 | -1.64 | -13.18 | 3.25 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -18.53 | -11.05 | -2.26 | 0.59 | 1.48 | 1.93 | Upgrade
|
| Operating Cash Flow | -6.36 | -4.77 | 21.28 | -18.01 | -24.06 | -17.05 | Upgrade
|
| Capital Expenditures | -1.5 | -1.98 | -2.73 | -0.95 | -0.87 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.44 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -227.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -5.25 | -10.73 | -4.47 | -6.87 | -4.02 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0.53 | - | 0 | Upgrade
|
| Investing Cash Flow | -9.54 | -7.23 | -13.45 | 2.49 | -235.32 | -5.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.68 | 34.37 | 3.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.14 | -63.81 | -12.66 | -1.12 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -29.13 | -25.14 | -22.14 | 21.71 | 2.31 | -2.24 | Upgrade
|
| Issuance of Common Stock | 45.75 | 45.75 | 11.04 | - | 248.32 | 25.54 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 16.52 | 20.61 | -11.1 | 21.71 | 250.63 | 23.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0 | 0.42 | 0.47 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.1 | 8.62 | -2.86 | 6.65 | -8.75 | 0.41 | Upgrade
|
| Free Cash Flow | -7.86 | -6.75 | 18.55 | -18.96 | -24.92 | -18.86 | Upgrade
|
| Free Cash Flow Margin | -4.31% | -3.79% | 8.88% | -10.03% | -48.45% | -68.89% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.24 | 0.72 | -0.76 | -1.35 | -1.25 | Upgrade
|
| Cash Interest Paid | 8.94 | 8.94 | 7.81 | 3.16 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.13 | 0.58 | - | Upgrade
|
| Levered Free Cash Flow | 3.89 | 2.51 | 37.95 | -5.43 | -11.63 | -13.32 | Upgrade
|
| Unlevered Free Cash Flow | 9.27 | 7.57 | 41.47 | -4.01 | -11.63 | -13.24 | Upgrade
|
| Change in Net Working Capital | 9.41 | 12.75 | 5.92 | 23.91 | -3.15 | -6.26 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.