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Absolent Group AB (ABSO)

Stockholm
Currency in SEK
224.00
-2.00(-0.88%)
Real-time Data

ABSO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126.0869.2114.51196.14214.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.94%-45.11%+65.47%+71.29%+9.15%
aa.aaaa.aaaa.aaaa.aaaa.aa74.0723.2798.23151.76140.22
aa.aaaa.aaaa.aaaa.aaaa.aa63.8340.6436.8440.4443.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.150.122.69
aa.aaaa.aaaa.aaaa.aaaa.aa8.69-11.99-5.6745.49-3.63
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5117.16-15.05-41.6730.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430.81-30.55-252.35-45.43-101.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629.55%+92.91%-726.01%+82%-123.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.33-8.23-7.37-7.66-11.35
aa.aaaa.aaaa.aaaa.aaaa.aa-10.390.379.551.15
aa.aaaa.aaaa.aaaa.aaaa.aa-409.47-27-231.91-27.8-79.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47-5.72-13.43-19.52-11.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa277.57269.63-90.75-62.43-146.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.39301.47-218.62102.29-37.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172.77150.38451.85233.23335.53
aa.aaaa.aaaa.aaaa.aaaa.aa150.38451.85233.23335.53298.08
aa.aaaa.aaaa.aaaa.aaaa.aa-38.3986.937.51160.5395.74
aa.aaaa.aaaa.aaaa.aaaa.aa-171.28%+326.35%-56.84%+327.96%-40.36%
aa.aaaa.aaaa.aaaa.aaaa.aa1.21%1.28%1.92%3.66%4.25%
* In Millions of SEK (except for per share items)