Projektengagemang Sweden AB (publ) (STO:PENG.B)
Sweden
· Delayed Price · Currency is SEK 14.90
+0.05 (0.34%)
Jun 23, 2025, 5:49 PM CET
STO:PENG.B 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 | 7.78 | 17.38 | -11.36 | 22.38 | 20.23 | 37.75 | Upgrade
|
| Depreciation & Amortization | 53.53 | 54.83 | 92.04 | 79.24 | 88.31 | 86.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.08 | -0.11 | 2.28 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.7 | - | Upgrade
|
| Stock-Based Compensation | -0.16 | -0.16 | 0.59 | 1.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | -1.82 | 0.58 | -3.6 | 1.22 | Upgrade
|
| Other Operating Activities | -1.29 | -4.49 | 4.58 | -28.95 | -3.18 | 11.09 | Upgrade
|
| Change in Accounts Receivable | 54.91 | 54.91 | 3.8 | 13.07 | 32.27 | 78.47 | Upgrade
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| Change in Other Net Operating Assets | -36.3 | -24.4 | -16.25 | -26.46 | -58.97 | -26.85 | Upgrade
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| Operating Cash Flow | 80.56 | 100.16 | 71.51 | 60.98 | 79.04 | 188.5 | Upgrade
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| Operating Cash Flow Growth | 16.23% | 40.06% | 17.27% | -22.85% | -58.07% | 143.12% | Upgrade
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| Capital Expenditures | -1.02 | -1.12 | -0.85 | -3.53 | -2.71 | -11.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.89 | - | 0.17 | 0.74 | Upgrade
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| Cash Acquisitions | - | - | - | -2.02 | - | - | Upgrade
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| Divestitures | - | - | - | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.19 | -0.28 | -1.02 | -1.4 | Upgrade
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| Investment in Securities | - | - | 1.41 | - | 0.05 | 0.09 | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -1.02 | -1.12 | 1.26 | -5.83 | 0.48 | -11.82 | Upgrade
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| Short-Term Debt Issued | - | - | 12.59 | 16.64 | - | - | Upgrade
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| Total Debt Issued | - | - | 12.59 | 16.64 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -28.22 | - | - | - | -26.93 | Upgrade
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| Long-Term Debt Repaid | - | -72.02 | -76.51 | -73.15 | -99.77 | -135.68 | Upgrade
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| Total Debt Repaid | -75.54 | -100.24 | -76.51 | -73.15 | -99.77 | -162.62 | Upgrade
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| Net Debt Issued (Repaid) | -75.54 | -100.24 | -63.92 | -56.51 | -99.77 | -162.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.45 | - | - | Upgrade
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| Common Dividends Paid | - | - | -9.62 | -9.62 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -75.54 | -100.24 | -73.54 | -75.57 | -99.77 | -162.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | 0.07 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3.9 | -1.2 | -0.77 | -20.38 | -20.18 | 14.01 | Upgrade
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| Free Cash Flow | 79.53 | 99.03 | 70.66 | 57.45 | 76.33 | 177.25 | Upgrade
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| Free Cash Flow Growth | 16.51% | 40.15% | 22.99% | -24.73% | -56.94% | 137.81% | Upgrade
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| Free Cash Flow Margin | 10.66% | 12.87% | 8.01% | 6.19% | 7.54% | 15.19% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 4.11 | 2.94 | 2.38 | 3.11 | 7.22 | Upgrade
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| Cash Income Tax Paid | 2.88 | 6.88 | -7.25 | 36.09 | 6.58 | 2.98 | Upgrade
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| Levered Free Cash Flow | 83.45 | 97.87 | 83.31 | 56.68 | 91.95 | 170.72 | Upgrade
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| Unlevered Free Cash Flow | 89.17 | 103.97 | 89.74 | 61.33 | 97.97 | 178.39 | Upgrade
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| Change in Net Working Capital | -25.1 | -30.82 | 4.73 | 43.99 | 22.15 | -73.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.