Simris Group AB (PUBL) (FRA:5LU)
Germany
· Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Dec 5, 2025
Simris Group AB (PUBL) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -29.23 | -34.61 | -37.31 | -24.42 | -28.36 | -25.6 | Upgrade
|
| Depreciation & Amortization | 16.85 | 17.12 | 14.27 | 6.65 | 2.92 | 3.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.79 | - | Upgrade
|
| Other Operating Activities | -4.04 | -4.6 | -2.71 | -0.19 | -1.05 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 1.86 | -1.31 | 0.32 | 1.3 | -1.04 | Upgrade
|
| Change in Inventory | 0.58 | 0.58 | 1.17 | 1.09 | 5.47 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 1.63 | -10.46 | -1.64 | -1.31 | 0.89 | Upgrade
|
| Operating Cash Flow | -13.29 | -18.02 | -36.35 | -18.19 | -18.14 | -19.49 | Upgrade
|
| Capital Expenditures | -0.61 | -0.61 | -1.61 | -2.09 | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -20.3 | -0.25 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.61 | -1.61 | -22.38 | -0.25 | -0.29 | Upgrade
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| Long-Term Debt Issued | - | 1.73 | 15.11 | 23.48 | 3.5 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -14.74 | -8 | -0.86 | -12.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 1.06 | 0.36 | 15.48 | 2.64 | -8.47 | Upgrade
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| Issuance of Common Stock | 13.85 | 13.85 | 39.27 | 28.02 | 0.01 | 36.9 | Upgrade
|
| Other Financing Activities | 0.83 | - | - | 0.11 | 0.19 | - | Upgrade
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| Financing Cash Flow | 15.74 | 14.91 | 39.64 | 43.6 | 2.84 | 28.42 | Upgrade
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| Net Cash Flow | 1.83 | -3.72 | 1.67 | 3.03 | -15.55 | 8.65 | Upgrade
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| Free Cash Flow | -13.91 | -18.63 | -37.96 | -20.28 | -18.14 | -19.65 | Upgrade
|
| Free Cash Flow Margin | -604.39% | -644.60% | -871.93% | -496.94% | -284.86% | -860.20% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.17 | -0.14 | -0.23 | -0.46 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.5 | 3.99 | 1.11 | 0.62 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.53 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.22 | -2.77 | -23.04 | -14.89 | -4.99 | -19.08 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | -0.58 | -20.55 | -14.2 | -4.61 | -17.93 | Upgrade
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| Change in Working Capital | 3.12 | 4.07 | -10.61 | -0.23 | 5.46 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.