IAR Systems Group AB (publ) (STO:IAR.B)
Sweden
· Delayed Price · Currency is SEK 114.60
+3.40 (3.06%)
May 13, 2025, 5:29 PM CET
IAR Systems Group 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 | 85.3 | 135.2 | -229 | 57.8 | -67.4 | 59.4 | Upgrade
|
| Depreciation & Amortization | 24.7 | 26.3 | 28.2 | 32.9 | 23.4 | 23.3 | Upgrade
|
| Other Amortization | 29 | 29 | 28.8 | 20.3 | 30.9 | 25.6 | Upgrade
|
| Other Operating Activities | -12.6 | -55.1 | 316.1 | 16.7 | 144.7 | 10.1 | Upgrade
|
| Operating Cash Flow | 126.4 | 135.4 | 144.1 | 127.7 | 131.6 | 118.4 | Upgrade
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| Operating Cash Flow Growth | -16.13% | -6.04% | 12.84% | -2.96% | 11.15% | 12.02% | Upgrade
|
| Capital Expenditures | -3.1 | -3 | -5.8 | -9.3 | -9.9 | -3.2 | Upgrade
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| Sale (Purchase) of Intangibles | -53.9 | -51.5 | -36.3 | -50.2 | -64.2 | -78.2 | Upgrade
|
| Investment in Securities | - | - | 0.3 | - | - | - | Upgrade
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| Investing Cash Flow | -57 | -54.5 | -41.8 | -59.5 | -74.1 | -81.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.9 | 5.5 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.9 | 5.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18 | - | -13 | Upgrade
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| Long-Term Debt Repaid | - | -18.8 | -19.1 | -21.6 | -16.2 | -17.2 | Upgrade
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| Total Debt Repaid | -19 | -18.8 | -19.1 | -39.6 | -16.2 | -30.2 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -18.8 | -19.1 | -39.6 | -15.3 | -24.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.2 | 0.1 | Upgrade
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| Repurchase of Common Stock | -90.3 | -86.6 | -9.6 | - | - | - | Upgrade
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| Common Dividends Paid | -20 | -20 | -20.5 | - | - | - | Upgrade
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| Financing Cash Flow | -129.3 | -125.4 | -49.2 | -39.5 | -15.1 | -24.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | 2.5 | -3.9 | 6.1 | 3.2 | -5.3 | Upgrade
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| Net Cash Flow | -63.7 | -42 | 49.2 | 34.8 | 45.6 | 7.1 | Upgrade
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| Free Cash Flow | 123.3 | 132.4 | 138.3 | 118.4 | 121.7 | 115.2 | Upgrade
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| Free Cash Flow Growth | -15.08% | -4.27% | 16.81% | -2.71% | 5.64% | 11.63% | Upgrade
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| Free Cash Flow Margin | 22.70% | 24.68% | 27.98% | 25.19% | 28.96% | 30.97% | Upgrade
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| Free Cash Flow Per Share | 9.19 | 9.77 | 10.17 | 8.61 | 8.92 | 8.44 | Upgrade
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| Cash Interest Paid | 2.5 | 2.7 | 2.6 | 1.7 | 1.6 | 1.8 | Upgrade
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| Cash Income Tax Paid | 43.1 | 34.6 | 11.2 | 16 | 3.6 | 7.9 | Upgrade
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| Levered Free Cash Flow | 45.94 | 61.51 | 84.14 | 52.54 | 51.35 | 15.9 | Upgrade
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| Unlevered Free Cash Flow | 48.19 | 63.08 | 84.64 | 53.6 | 52.35 | 17.03 | Upgrade
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| Change in Net Working Capital | 30.1 | 23.5 | -10 | -13.2 | -42.4 | 13.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.