CDON AB (STO:CDON)
Sweden
· Delayed Price · Currency is SEK 68.20
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
CDON AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -58.4 | -56.9 | -110.9 | -68.6 | -149.9 | -62.6 | Upgrade
|
| Depreciation & Amortization | 83.7 | 67 | 67.5 | 48.3 | 4.6 | 1 | Upgrade
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| Other Amortization | 18.6 | 18.6 | 29.6 | 27.6 | 21.4 | 18.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.3 | -2.3 | 20.4 | 9.6 | 13.6 | 12.5 | Upgrade
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| Loss (Gain) on Equity Investments | -0.3 | -0.3 | 0.1 | 0.9 | 15.4 | 0.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.1 | 0.3 | - | Upgrade
|
| Other Operating Activities | -10.1 | 2.1 | -9.4 | -2.7 | 17.4 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -1 | 5.8 | -12.9 | -30.5 | 11.1 | -6.8 | Upgrade
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| Change in Inventory | 5.5 | 0.1 | 0.6 | -0.5 | 11 | 7 | Upgrade
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| Change in Other Net Operating Assets | -25.7 | -39.9 | 30.2 | 15.3 | -0.9 | -76.7 | Upgrade
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| Operating Cash Flow | 10 | -5.8 | 15.2 | -0.7 | -56 | -105.4 | Upgrade
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| Operating Cash Flow Growth | -56.71% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.2 | -0.3 | -0.8 | -0.9 | Upgrade
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| Cash Acquisitions | - | - | - | 39.2 | -1.1 | -4.2 | Upgrade
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| Sale (Purchase) of Intangibles | -25.3 | -24.8 | -23.8 | -15.2 | -21.3 | -20.7 | Upgrade
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| Investment in Securities | - | - | - | - | -0.2 | -27.1 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -25.4 | -24.9 | -24 | 23.8 | -23.4 | -52.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.5 | 0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7.1 | -7.1 | - | 7.5 | 0.1 | - | Upgrade
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| Issuance of Common Stock | 42.5 | 42.5 | - | - | - | 188.4 | Upgrade
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| Other Financing Activities | -0.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 35.1 | 35.4 | - | 7.5 | 0.1 | 188.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.4 | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 19.6 | 4.7 | -8.9 | 30.6 | -79.7 | 29.6 | Upgrade
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| Free Cash Flow | 9.9 | -5.9 | 15 | -1 | -56.8 | -106.3 | Upgrade
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| Free Cash Flow Growth | -56.77% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.18% | -1.33% | 3.45% | -0.21% | -12.32% | -19.61% | Upgrade
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| Free Cash Flow Per Share | 0.89 | -0.54 | 1.39 | -0.11 | -8.81 | -17.29 | Upgrade
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| Cash Interest Paid | - | - | 4.2 | 2.2 | 0.3 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | -0.4 | 0.6 | - | - | Upgrade
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| Levered Free Cash Flow | 17.93 | -8.6 | 26.05 | 72.71 | -52.84 | -104 | Upgrade
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| Unlevered Free Cash Flow | 18.3 | -8.23 | 28.68 | 74.03 | -52.78 | -103.94 | Upgrade
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| Change in Working Capital | -21.2 | -34 | 17.9 | -15.7 | 21.2 | -76.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.