edyoutec AB (NGM:EDYOU)
Sweden
· Delayed Price · Currency is SEK 0.632
+0.004 (0.64%)
At close: Dec 5, 2025
edyoutec 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -16.81 | -15.92 | -20.01 | -15.55 | -8.36 | -4.82 | Upgrade
|
| Depreciation & Amortization | 11.37 | 10.19 | 9.6 | 2.4 | 0 | - | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 0.98 | 0.26 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.37 | - | - | Upgrade
|
| Other Operating Activities | 4.99 | -1.56 | 0.77 | - | 0.14 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -1.77 | 1.14 | -5.94 | 7.66 | -0.77 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -11.49 | -5.99 | -3.95 | 13.88 | 1.56 | 0.24 | Upgrade
|
| Operating Cash Flow | -12.5 | -10.93 | -18.54 | 9.02 | -7.42 | -2.9 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.03 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -18.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.95 | -15.37 | -15.45 | -14.88 | -8.1 | -0.71 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -8.7 | -15.36 | -15.45 | -32.99 | -8.13 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | 10.68 | 4.24 | 19.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -19.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 3.79 | -15.26 | 19.5 | - | - | Upgrade
|
| Issuance of Common Stock | 18.71 | 24.58 | 53.03 | 5.21 | 22.8 | 3.38 | Upgrade
|
| Other Financing Activities | -0.01 | -2.75 | -7.52 | -2.83 | -0.54 | -0.11 | Upgrade
|
| Financing Cash Flow | 20.2 | 25.62 | 30.25 | 21.88 | 22.26 | 3.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.02 | -0.67 | -3.75 | -2.09 | 6.71 | -0.34 | Upgrade
|
| Free Cash Flow | -12.51 | -10.93 | -18.54 | 8.99 | -7.45 | -2.9 | Upgrade
|
| Free Cash Flow Margin | -60.48% | -42.20% | -51.93% | 44.06% | -91.97% | -391.06% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.21 | -0.50 | 1.15 | -1.19 | -1.30 | Upgrade
|
| Cash Interest Paid | 2.89 | 2.89 | 2.71 | 1.51 | - | - | Upgrade
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| Levered Free Cash Flow | -10.72 | -4.19 | -26.66 | -10.77 | -12.29 | -2.82 | Upgrade
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| Unlevered Free Cash Flow | -9.33 | -2.38 | -24.96 | -9.82 | -12.26 | -2.82 | Upgrade
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| Change in Working Capital | -13.26 | -4.84 | -9.88 | 21.54 | 0.8 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.