S2Medical AB (publ) (FRA:S21)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 5, 2025
S2Medical 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -2.76 | 4.81 | -22.71 | -29.46 | -20.08 | -15.13 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.69 | 1.13 | 1.32 | 1.11 | 0.92 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.61 | 0.59 | 0.39 | 0.38 | Upgrade
|
| Other Operating Activities | -2.23 | -1.5 | -0.04 | -0.15 | 0.23 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 1.6 | -0.13 | 0.34 | -0.5 | 1.94 | Upgrade
|
| Change in Inventory | 0.19 | 3.48 | 1.23 | -1.77 | -0.09 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | -4.67 | 3.39 | 0.89 | -0.72 | 1.01 | Upgrade
|
| Operating Cash Flow | 6.21 | 5.03 | -16.52 | -28.23 | -19.67 | -12.98 | Upgrade
|
| Capital Expenditures | - | - | - | -0.11 | -0.19 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | - | -1.15 | -1.79 | -2.91 | -1.92 | Upgrade
|
| Investing Cash Flow | -0.58 | - | -1.15 | -1.76 | -3.02 | -1.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.05 | 2.5 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.1 | -10.88 | -0.21 | -0.62 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -8.52 | -9.1 | -1.83 | 2.29 | 9.38 | -0.68 | Upgrade
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| Issuance of Common Stock | 2.89 | 3.63 | 22 | 22.51 | - | 26.18 | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -4.7 | -0.67 | -2.53 | -1.11 | Upgrade
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| Financing Cash Flow | -5.71 | -5.54 | 15.47 | 24.14 | 6.85 | 24.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -0.08 | -0.51 | -2.21 | -5.76 | -15.84 | 9.43 | Upgrade
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| Free Cash Flow | 6.21 | 5.03 | -16.52 | -28.34 | -19.85 | -13.04 | Upgrade
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| Free Cash Flow Margin | 40.12% | 34.28% | -213.89% | -460.08% | -186.70% | -46.64% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | -1.19 | -1.34 | -1.11 | Upgrade
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| Cash Interest Paid | 0.05 | 0.02 | 7.44 | 1.77 | 0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.05 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.14 | -6.47 | -10.99 | -16.38 | -7.61 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -2.11 | -6.46 | -6.33 | -15.28 | -7.46 | -6.69 | Upgrade
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| Change in Working Capital | 9.93 | 0.41 | 4.49 | -0.54 | -1.31 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.