Avensia AB (publ) (STO:AVEN)
Sweden
· Delayed Price · Currency is SEK 10.00
+0.08 (0.81%)
Aug 15, 2025, 4:37 PM CET
Avensia 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 22.88 | 16.85 | -4.75 | -12.12 | 17.56 | 1.12 | Upgrade
|
| Depreciation & Amortization | 17.23 | 18.7 | 14.06 | 16.18 | 11.93 | 11.4 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 1.92 | 2.11 | 1.53 | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.05 | - | Upgrade
|
| Stock-Based Compensation | - | -0.57 | -0.71 | -2.27 | 1.35 | 2.83 | Upgrade
|
| Other Operating Activities | 9.4 | 10.09 | -2.6 | -4.77 | -0.57 | -12 | Upgrade
|
| Change in Accounts Receivable | 8.17 | -5.75 | -1.4 | 10.95 | -25.07 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | 8.73 | -2.81 | 4.99 | 7.07 | 23.59 | Upgrade
|
| Operating Cash Flow | 55.02 | 49.19 | 3.7 | 15.08 | 19.85 | 31.58 | Upgrade
|
| Operating Cash Flow Growth | 377.03% | 1228.69% | -75.44% | -24.05% | -37.15% | 18.58% | Upgrade
|
| Capital Expenditures | -0.1 | -0.11 | -0.77 | -0.97 | -2.49 | -5.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.84 | -6.25 | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.13 | -0.78 | -0.99 | -6.35 | -11.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.82 | - | Upgrade
|
| Total Debt Issued | - | - | 9.03 | - | 0.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.05 | -12 | -11.5 | -8.73 | -6.73 | Upgrade
|
| Total Debt Repaid | -14.36 | -23.08 | -12 | -11.5 | -8.73 | -6.73 | Upgrade
|
| Net Debt Issued (Repaid) | -14.36 | -23.08 | -2.97 | -11.5 | -7.92 | -6.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Common Dividends Paid | -18.56 | - | - | -14.85 | -11.06 | -10.32 | Upgrade
|
| Other Financing Activities | - | - | - | -0.08 | -0.97 | 3.47 | Upgrade
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| Financing Cash Flow | -32.92 | -23.08 | -2.97 | -35.71 | -19.9 | -13.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | 0.65 | 0.31 | 0.68 | 1.27 | -0.29 | Upgrade
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| Net Cash Flow | 20.74 | 26.63 | 0.26 | -20.95 | -5.12 | 6.08 | Upgrade
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| Free Cash Flow | 54.92 | 49.08 | 2.93 | 14.1 | 17.36 | 26.17 | Upgrade
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| Free Cash Flow Growth | 380.17% | 1573.94% | -79.21% | -18.76% | -33.68% | 26.68% | Upgrade
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| Free Cash Flow Margin | 12.62% | 11.62% | 0.71% | 3.27% | 4.44% | 8.10% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.32 | 0.08 | 0.38 | 0.47 | 0.71 | Upgrade
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| Cash Interest Paid | 4.5 | 4.71 | 2.12 | 1.06 | 0.88 | 0.89 | Upgrade
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| Cash Income Tax Paid | 2.55 | 0.3 | 4.15 | 3.59 | 2.06 | 14.51 | Upgrade
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| Levered Free Cash Flow | 49.11 | 37.36 | 16.18 | 26.35 | 7.41 | 21.64 | Upgrade
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| Unlevered Free Cash Flow | 51.92 | 40.31 | 17.51 | 26.82 | 7.96 | 22.2 | Upgrade
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| Change in Working Capital | 4.37 | 2.98 | -4.21 | 15.94 | -18 | 26.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.