CDON AB (STO:CDON)
Sweden
· Delayed Price · Currency is SEK 70.00
0.00 (0.00%)
Mar 9, 2026, 5:09 PM CET
CDON 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 | -56.8 | -110.9 | -68.6 | -149.9 | -62.6 | Upgrade
|
| Depreciation & Amortization | - | 67.5 | 48.3 | 4.6 | 1 | Upgrade
|
| Other Amortization | - | 29.6 | 27.6 | 21.4 | 18.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.4 | 9.6 | 13.6 | 12.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 0.9 | 15.4 | 0.8 | Upgrade
|
| Stock-Based Compensation | - | - | -0.1 | 0.3 | - | Upgrade
|
| Other Operating Activities | 85.1 | -9.4 | -2.7 | 17.4 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 5.8 | -12.9 | -30.5 | 11.1 | -6.8 | Upgrade
|
| Change in Inventory | 0.1 | 0.6 | -0.5 | 11 | 7 | Upgrade
|
| Change in Other Net Operating Assets | -46.2 | 30.2 | 15.3 | -0.9 | -76.7 | Upgrade
|
| Operating Cash Flow | -12 | 15.2 | -0.7 | -56 | -105.4 | Upgrade
|
| Capital Expenditures | -0.1 | -0.2 | -0.3 | -0.8 | -0.9 | Upgrade
|
| Cash Acquisitions | - | - | 39.2 | -1.1 | -4.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.8 | -23.8 | -15.2 | -21.3 | -20.7 | Upgrade
|
| Investment in Securities | - | - | - | -0.2 | -27.1 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -24.9 | -24 | 23.8 | -23.4 | -52.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | 0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 7.5 | 0.1 | - | Upgrade
|
| Issuance of Common Stock | 41.6 | - | - | - | 188.4 | Upgrade
|
| Financing Cash Flow | 41.6 | - | 7.5 | 0.1 | 188.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.4 | -0.5 | Upgrade
|
| Net Cash Flow | 4.7 | -8.8 | 30.6 | -79.7 | 29.6 | Upgrade
|
| Free Cash Flow | -12.1 | 15 | -1 | -56.8 | -106.3 | Upgrade
|
| Free Cash Flow Margin | -2.73% | 3.45% | -0.21% | -12.32% | -19.61% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | 1.39 | -0.11 | -8.81 | -17.29 | Upgrade
|
| Cash Interest Paid | - | 4.2 | 2.2 | 0.3 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | -0.4 | 0.6 | - | - | Upgrade
|
| Levered Free Cash Flow | -95.58 | 26.05 | 72.71 | -52.84 | -104 | Upgrade
|
| Unlevered Free Cash Flow | -95.58 | 28.68 | 74.03 | -52.78 | -103.94 | Upgrade
|
| Change in Working Capital | -40.3 | 17.9 | -15.7 | 21.2 | -76.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.