Enzymatica AB (publ) (STO:ENZY)
Sweden
· Delayed Price · Currency is SEK 3.480
+0.320 (10.13%)
May 13, 2025, 5:11 PM CET
Enzymatica 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 | -52.32 | -53.18 | -49.73 | -68.66 | -45.39 | -13.22 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.13 | 4.49 | 4.47 | 3.32 | 3.73 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 2.02 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.74 | Upgrade
|
| Other Operating Activities | -0.01 | -0.61 | 1.92 | 0.74 | -1.2 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | 4 | -1.99 | 17.2 | -19.66 | Upgrade
|
| Change in Inventory | -5 | -5 | 0.09 | 1.08 | -1.84 | -4 | Upgrade
|
| Change in Other Net Operating Assets | -9.99 | -7.32 | -3.08 | -3.52 | -11.31 | 18.82 | Upgrade
|
| Operating Cash Flow | -61.72 | -60.51 | -40.29 | -64.57 | -35.87 | -10.65 | Upgrade
|
| Capital Expenditures | -0.27 | -0.39 | -0.73 | -3.72 | -5.62 | -4.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.51 | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.39 | -0.73 | -3.72 | -6.13 | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | 10 | Upgrade
|
| Total Debt Issued | -0.5 | - | - | 20 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -24.19 | -1.39 | -1.6 | -12.92 | -2.52 | Upgrade
|
| Total Debt Repaid | -24.19 | -24.19 | -1.39 | -1.6 | -12.92 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -24.68 | -24.19 | -1.39 | 18.4 | -12.92 | 7.48 | Upgrade
|
| Issuance of Common Stock | 131.89 | 159.26 | - | 74.66 | 66.66 | 2.55 | Upgrade
|
| Other Financing Activities | -5.56 | -7.42 | - | -5.7 | -4.21 | - | Upgrade
|
| Financing Cash Flow | 101.64 | 127.65 | -1.39 | 87.37 | 49.53 | 10.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.09 | 0.08 | -0.01 | 0.08 | 0.17 | Upgrade
|
| Net Cash Flow | 39.69 | 66.85 | -42.32 | 19.07 | 7.6 | -5.3 | Upgrade
|
| Free Cash Flow | -61.99 | -60.9 | -41.02 | -68.28 | -41.49 | -15.49 | Upgrade
|
| Free Cash Flow Margin | -127.99% | -133.63% | -80.58% | -139.50% | -72.49% | -13.92% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.32 | -0.25 | -0.44 | -0.28 | -0.11 | Upgrade
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| Cash Interest Paid | 1.53 | 1.72 | 0.08 | 0.12 | 0.89 | 0.8 | Upgrade
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| Levered Free Cash Flow | -41.33 | -49.13 | -16.4 | -43.83 | -25.13 | -8.8 | Upgrade
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| Unlevered Free Cash Flow | -40.37 | -48.05 | -15.1 | -43.2 | -24.57 | -8.3 | Upgrade
|
| Change in Net Working Capital | 13.64 | 20.94 | -9.16 | 4.63 | -3.21 | 3.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.