oodash Group AB (publ) (STO:OODA)
Sweden
· Delayed Price · Currency is SEK 36.25
-0.90 (-2.42%)
Mar 9, 2026, 5:24 PM CET
oodash 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Net Income | -50.86 | -84.7 | -149.73 | -126.68 | -102.88 | 12.39 | Upgrade
|
| Depreciation & Amortization | 14.28 | 20.81 | 27.77 | 40.94 | 7.26 | 0.25 | Upgrade
|
| Other Amortization | - | - | 0.23 | 3.27 | 6.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 15 | 35.14 | 48.62 | - | Upgrade
|
| Other Operating Activities | -5.86 | 15.19 | 85.43 | 31.51 | 28.43 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -18.86 | 2.93 | -13.47 | 35.89 | -48.67 | -0.88 | Upgrade
|
| Change in Inventory | - | - | - | -0.26 | -0.26 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 4.97 | 13.36 | -11.27 | -68.01 | 85.02 | -5.77 | Upgrade
|
| Operating Cash Flow | -53.59 | -29.68 | -46.04 | -48.2 | 24.49 | 6.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 304.14% | -44.13% | Upgrade
|
| Capital Expenditures | - | - | - | -0.11 | -1.32 | -0.14 | Upgrade
|
| Cash Acquisitions | -1.02 | - | - | -8.85 | 2.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.26 | -8.48 | -0.54 | -21.04 | -44.04 | -20.2 | Upgrade
|
| Investment in Securities | -39.31 | -10.61 | 20.1 | -7.74 | -28.75 | -5.71 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -45.59 | -19.09 | 19.56 | -37.73 | -71.45 | -26.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.23 | 2.52 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 29.78 | 18.66 | 11 | 6 | Upgrade
|
| Total Debt Issued | 0.64 | - | 29.78 | 25.89 | 13.52 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -16.39 | -6.03 | -4.63 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -2.41 | 13.4 | 19.86 | 8.89 | 5.4 | Upgrade
|
| Issuance of Common Stock | 101.44 | 71.58 | 11.7 | 24.88 | 80.43 | 12.42 | Upgrade
|
| Other Financing Activities | -0.24 | -0.24 | -0.41 | -0.65 | - | - | Upgrade
|
| Financing Cash Flow | 100.68 | 68.92 | 24.68 | 44.09 | 89.31 | 17.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.09 | 0.11 | -0.05 | -0.36 | - | Upgrade
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| Net Cash Flow | 1.65 | 20.24 | -1.69 | -41.89 | 41.98 | -2.17 | Upgrade
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| Free Cash Flow | -53.59 | -29.68 | -46.04 | -48.31 | 23.17 | 5.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 291.65% | -45.45% | Upgrade
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| Free Cash Flow Margin | -242.22% | -311.27% | -61.87% | -20.66% | 20.77% | 11.82% | Upgrade
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| Free Cash Flow Per Share | -16.53 | -10.16 | -16.52 | -18.48 | 59.49 | 420.32 | Upgrade
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| Cash Interest Paid | 16.79 | 17.03 | 7.5 | 2.02 | 1.13 | - | Upgrade
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| Cash Income Tax Paid | 1.76 | 0.8 | 0.01 | 1.97 | 0.56 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -71.01 | -28.76 | -18.62 | -71.88 | -1.44 | -14.01 | Upgrade
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| Unlevered Free Cash Flow | -69.24 | -18.12 | -13.99 | -70.61 | -0.74 | -13.43 | Upgrade
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| Change in Working Capital | -13.9 | 16.28 | -24.74 | -32.38 | 36.08 | -5.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.