Sotkamo Silver AB (NGM:SOSI)
Sweden
· Delayed Price · Currency is SEK 1.248
-0.020 (-1.58%)
At close: Dec 4, 2025
Sotkamo Silver 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 | 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 | -56.2 | -16.4 | 27.2 | -27.8 | -17.5 | -46.7 | Upgrade
|
| Depreciation & Amortization | 72.5 | 76.5 | 73 | 87.4 | 84.7 | 83 | Upgrade
|
| Other Operating Activities | -0.8 | 21.3 | 16.6 | -33.9 | -0.5 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 14.8 | 41.8 | - | -8.1 | -26.7 | -4.7 | Upgrade
|
| Change in Inventory | -0.7 | -13.7 | 2.7 | -1.6 | -1.3 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | -4.4 | 2.1 | -7.7 | -2.7 | -3.1 | -31.4 | Upgrade
|
| Operating Cash Flow | 25.2 | 111.6 | 111.8 | 13.3 | 35.6 | 2 | Upgrade
|
| Operating Cash Flow Growth | -77.76% | -0.18% | 740.60% | -62.64% | 1680.00% | -93.38% | Upgrade
|
| Capital Expenditures | -69.7 | -69.7 | -46.7 | -60.6 | -48.4 | -31.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | - | Upgrade
|
| Investing Cash Flow | -66 | -69.7 | -46.7 | -60.9 | -48.4 | -31.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 82.9 | - | 5.3 | Upgrade
|
| Long-Term Debt Repaid | - | -35.2 | -12.8 | -71.6 | -21.3 | -21.1 | Upgrade
|
| Net Debt Issued (Repaid) | -31.5 | -35.2 | -12.8 | 11.3 | -21.3 | -15.8 | Upgrade
|
| Issuance of Common Stock | - | - | 38.6 | - | 37.3 | 61.7 | Upgrade
|
| Other Financing Activities | -1.5 | - | -10.2 | - | -2.5 | -9.3 | Upgrade
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| Financing Cash Flow | -33 | -35.2 | 15.6 | 11.3 | 13.5 | 36.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | 2.7 | -2.6 | 0.5 | 0.7 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | -75.6 | 9.4 | 78.1 | -35.9 | 1.3 | 5.8 | Upgrade
|
| Free Cash Flow | -44.5 | 41.9 | 65.1 | -47.3 | -12.8 | -29.7 | Upgrade
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| Free Cash Flow Growth | - | -35.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.08% | 10.13% | 15.81% | -12.38% | -3.30% | -7.88% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.15 | 0.20 | -0.24 | -0.06 | -0.17 | Upgrade
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| Cash Interest Paid | 17.9 | 20.5 | 17.7 | 22.5 | 21 | 24.6 | Upgrade
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| Levered Free Cash Flow | -37.7 | 17.86 | 47.1 | -26.65 | 31.76 | -19.91 | Upgrade
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| Unlevered Free Cash Flow | -12.95 | 39.18 | 68.29 | -10.71 | 47.26 | 3.84 | Upgrade
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| Change in Working Capital | 9.7 | 30.2 | -5 | -12.4 | -31.1 | -34.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.