Hedera Group AB (publ) (STO:HEGR)
Sweden
· Delayed Price · Currency is SEK 0.670
-0.010 (-1.47%)
At close: Mar 9, 2026
Hedera Group 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 | -9.72 | -2.52 | 9.46 | 13.58 | 2.6 | -1.96 | Upgrade
|
| Depreciation & Amortization | 6.35 | 5.35 | 5.14 | 3.84 | 2.41 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.56 | Upgrade
|
| Other Operating Activities | -7.04 | -0.14 | 0.15 | -0.62 | 0.34 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 20.92 | 20.92 | -18.29 | -20.76 | -5.05 | 13.16 | Upgrade
|
| Change in Other Net Operating Assets | -17.83 | -22.63 | 16.33 | 14.06 | 4.43 | -6.06 | Upgrade
|
| Operating Cash Flow | -7.31 | 0.99 | 12.79 | 10.09 | 4.73 | 8.5 | Upgrade
|
| Operating Cash Flow Growth | - | -92.28% | 26.79% | 113.16% | -44.29% | -16.97% | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.63 | -0.45 | -3.33 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.02 | -20.25 | -7.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.76 | - | -1.5 | - | -0.8 | Upgrade
|
| Other Investing Activities | -0.5 | - | - | - | - | -1.12 | Upgrade
|
| Investing Cash Flow | -1.45 | -0.95 | -2.65 | -22.2 | -10.51 | -1.92 | Upgrade
|
| Short-Term Debt Issued | - | 4.6 | 2.27 | - | 4.03 | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 5.87 | 7.96 | 5.97 | 1.12 | Upgrade
|
| Total Debt Issued | 6.6 | 6.6 | 8.14 | 7.96 | 10 | 1.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.78 | -11.88 | -8.61 | -7.11 | -9.32 | Upgrade
|
| Total Debt Repaid | -10.78 | -10.78 | -11.88 | -15.04 | -7.11 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -4.18 | -3.74 | -7.08 | 2.89 | -7.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.05 | 4.32 | - | Upgrade
|
| Common Dividends Paid | -2.98 | -2.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | 14.9 | -0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 7.74 | -7.16 | -3.74 | 14.97 | 7.21 | -7.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.02 | -7.12 | 6.41 | 2.86 | 1.44 | -0.95 | Upgrade
|
| Free Cash Flow | -7.5 | 0.8 | 12.17 | 9.64 | 1.4 | 8.5 | Upgrade
|
| Free Cash Flow Growth | - | -93.46% | 26.20% | 587.59% | -83.50% | 56.42% | Upgrade
|
| Free Cash Flow Margin | -1.48% | 0.15% | 1.79% | 2.12% | 0.57% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 0.05 | 0.82 | 0.73 | 0.17 | 1.09 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | 3.41 | 0.21 | 0.05 | -0.88 | Upgrade
|
| Levered Free Cash Flow | 0.15 | 1.79 | 11.17 | 14.07 | 0.2 | 7.26 | Upgrade
|
| Unlevered Free Cash Flow | 2.75 | 4.33 | 13.39 | 15.69 | 1.23 | 8.74 | Upgrade
|
| Change in Working Capital | 3.1 | -1.7 | -1.96 | -6.7 | -0.61 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.