Crown Energy AB (publ) (NGM:CRWN)
Sweden
· Delayed Price · Currency is SEK 0.352
-0.038 (-9.74%)
At close: Mar 9, 2026
Crown Energy AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -121.04 | -21.84 | 11.75 | -16.23 | -30.59 | Upgrade
|
| Depreciation & Amortization | 59.84 | 58.81 | 49.17 | 178.05 | 1.06 | Upgrade
|
| Other Amortization | 0.63 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -24.74 | -58.42 | -126.92 | -161.69 | 17.24 | Upgrade
|
| Change in Accounts Receivable | - | -28.95 | 29.79 | -30.49 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | 20.12 | 14.96 | 66.43 | 23.7 | 97.32 | Upgrade
|
| Operating Cash Flow | -65.19 | -35.4 | 30.22 | -6.66 | 83.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 255.63% | Upgrade
|
| Capital Expenditures | -7.81 | -16.16 | -2.31 | -7.95 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 153.1 | 171.2 | 166.98 | 165.56 | 645.73 | Upgrade
|
| Cash Acquisitions | - | -51.69 | -947.65 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -12.41 | -3.55 | -18.2 | -22.27 | -0.55 | Upgrade
|
| Investment in Securities | -4.87 | 30.19 | 7.97 | -17.49 | -60.69 | Upgrade
|
| Other Investing Activities | - | -0 | 0 | - | -57.66 | Upgrade
|
| Investing Cash Flow | 128 | 129.98 | -793.22 | 117.85 | 526.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -1.74 | -1.04 | -3.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.45 | -1.74 | -1.04 | -3.3 | Upgrade
|
| Other Financing Activities | -57.06 | 38.58 | 1.57 | - | - | Upgrade
|
| Financing Cash Flow | -57.06 | 37.13 | -0.17 | -1.04 | -3.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.51 | 5.75 | -30.98 | 145.11 | 11.42 | Upgrade
|
| Net Cash Flow | -1.76 | 137.46 | -794.14 | 255.26 | 617.79 | Upgrade
|
| Free Cash Flow | -73 | -51.56 | 27.91 | -14.61 | 82.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 294.18% | Upgrade
|
| Free Cash Flow Margin | -167.55% | -100.36% | 65.71% | -37.11% | 398.89% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | 0.06 | -0.03 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 7.14 | 0.4 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | 8.87 | 0.59 | - | - | Upgrade
|
| Levered Free Cash Flow | 21.65 | 136.82 | 340.87 | 180.38 | 340.69 | Upgrade
|
| Unlevered Free Cash Flow | 76.4 | 141.7 | 371.68 | 181.04 | 341.5 | Upgrade
|
| Change in Working Capital | 20.12 | -13.99 | 96.22 | -6.79 | 95.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.