I-Tech AB (STO:ITECH)
Sweden
· Delayed Price · Currency is SEK 99.80
-1.20 (-1.19%)
May 13, 2025, 5:24 PM CET
I-Tech 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 | 44.7 | 39.01 | 20.2 | 10.62 | -2.65 | -4.81 | Upgrade
|
| Depreciation & Amortization | 5.09 | 5.09 | 4.85 | 4.62 | 4.79 | 4.85 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Activities | 11.66 | 10.27 | 5.25 | 2.78 | -0.72 | -1.1 | Upgrade
|
| Change in Accounts Receivable | -12.21 | -13.92 | 2.42 | -8.62 | -2.62 | 3.27 | Upgrade
|
| Change in Inventory | -3.85 | -5.59 | -1.87 | 0.93 | 0.94 | -3.01 | Upgrade
|
| Change in Accounts Payable | -1.71 | -1.71 | 6.35 | 2.03 | -0.05 | -4.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -1.12 | -5.2 | 4.36 | -4.52 | 6.65 | Upgrade
|
| Operating Cash Flow | 46.69 | 35.17 | 35.14 | 20.13 | -1.7 | 5.39 | Upgrade
|
| Operating Cash Flow Growth | 21.14% | 0.08% | 74.62% | - | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.41 | -2.38 | -0.82 | -0.52 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.41 | -0.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.41 | -2.38 | -0.82 | -0.93 | -0.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.04 | -4.33 | -2.79 | Upgrade
|
| Total Debt Repaid | - | - | -2.25 | -2.04 | -4.33 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.25 | -2.04 | -4.33 | -2.79 | Upgrade
|
| Common Dividends Paid | -17.86 | -17.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.48 | 0.98 | - | Upgrade
|
| Financing Cash Flow | -17.86 | -17.86 | -2.25 | -1.56 | -3.35 | -2.79 | Upgrade
|
| Net Cash Flow | 28.42 | 16.9 | 30.51 | 17.75 | -5.97 | 2.04 | Upgrade
|
| Free Cash Flow | 46.29 | 34.77 | 32.76 | 19.3 | -2.22 | 5.28 | Upgrade
|
| Free Cash Flow Growth | 27.27% | 6.12% | 69.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.33% | 19.37% | 27.11% | 23.08% | -4.20% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | - | 2.92 | 2.75 | 1.62 | -0.19 | 0.44 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 1.05 | 0.01 | 0.14 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.04 | 0.1 | 0.04 | -0.14 | Upgrade
|
| Levered Free Cash Flow | 26.37 | 15.11 | 11.39 | 11.83 | -2.5 | 6.06 | Upgrade
|
| Unlevered Free Cash Flow | 26.79 | 15.13 | 11.39 | 11.84 | -2.42 | 6.25 | Upgrade
|
| Change in Net Working Capital | 13.37 | 19.69 | 7.83 | 1.4 | 6.3 | -2.66 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.