Swedbank AB (publ) FRYA.F
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 144.064 B 9.85 % | 131.143 B 103.19 % | 64.542 B 29.96 % | 49.662 B |
| Net income | 34.869 B 2.17 % | 34.128 B 59.74 % | 21.365 B 2.37 % | 20.871 B |
| Income before tax | 44.187 B 1.30 % | 43.622 B 62.99 % | 26.763 B 3.66 % | 25.817 B |
| Income before tax ratio | 0.31 -7.79 % | 0.33 -19.78 % | 0.41 -20.24 % | 0.52 |
| EBITDA | 47.147 B 3.33 % | 45.629 B 54.24 % | 29.583 B 7.56 % | 27.504 B |
| Net income ratio | 0.24 -6.99 % | 0.26 -21.39 % | 0.33 -21.23 % | 0.42 |
| Ratio EBITDA | 0.33 -5.94 % | 0.35 -24.09 % | 0.46 -17.24 % | 0.55 |
| Gross profit ratio | 0.51 -7.61 % | 0.55 -30.67 % | 0.79 -15.50 % | 0.94 |
| Weighted average shs out dil | 1.130 B 0.21 % | 1.127 B 0.13 % | 1.126 B 0.10 % | 1.125 B |
| Weighted average shs out | 1.125 B 0.06 % | 1.125 B 0.15 % | 1.123 B 0.15 % | 1.121 B |
| EPS diluted | 30.86 1.95 % | 30.27 59.48 % | 18.98 2.26 % | 18.56 |
| Earnings per share | 30.99 2.11 % | 30.35 59.49 % | 19.03 2.20 % | 18.62 |
| Gross profit | 73.332 B 1.49 % | 72.254 B 40.88 % | 51.289 B 9.81 % | 46.705 B |
| Income tax expense | 9.320 B -1.81 % | 9.492 B 75.91 % | 5.396 B 9.12 % | 4.945 B |
| Cost of revenue | 70.732 B 20.11 % | 58.889 B 344.34 % | 13.253 B 348.19 % | 2.957 B |
| General and administrative expenses | 7.274 B 12.74 % | 6.452 B 16.84 % | 5.522 B -1.22 % | 5.590 B |
| Selling and marketing expenses | 445.000 M 37.77 % | 323.000 M 32.92 % | 243.000 M -19.27 % | 301.000 M |
| Other expenses | 21.426 B -1.97 % | 21.857 B 16.50 % | 18.761 B 25.10 % | 14.997 B |
| Operating expenses | 29.145 B 1.79 % | 28.632 B 16.74 % | 24.526 B 17.42 % | 20.888 B |
| Cost and expenses | 99.877 B 14.12 % | 87.521 B 131.67 % | 37.779 B 58.44 % | 23.845 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.719 B 13.93 % | 6.775 B 17.52 % | 5.765 B -2.14 % | 5.891 B |
| Interest income | 118.375 B 8.86 % | 108.744 B 128.94 % | 47.499 B 56.75 % | 30.302 B |
| Interest expense | 70.732 B 20.11 % | 58.889 B 344.34 % | 13.253 B 348.19 % | 2.957 B |
| Depreciation and amortization | 2.960 B 47.48 % | 2.007 B -28.83 % | 2.820 B 67.16 % | 1.687 B |
| Operating income | 44.187 B 1.30 % | 43.622 B 62.99 % | 26.763 B 3.66 % | 25.817 B |
| Operating income ratio | 0.31 -7.79 % | 0.33 -19.78 % | 0.41 -20.24 % | 0.52 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 597.500 B -3.73 % | 620.637 B 20.40 % | 515.470 B 15.08 % | 447.933 B |
| Total investments | 1.732 T -2.04 % | 1.768 T -1.08 % | 1.787 T 7.93 % | 1.656 T |
| Total debt | 923.104 B 5.66 % | 873.631 B -0.89 % | 881.462 B 9.08 % | 808.086 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 128.426 B 12.41 % | 114.249 B 23.02 % | 92.868 B 13.76 % | 81.634 B |
| Common stock | 24.904 B 0.00 % | 24.904 B 0.00 % | 24.904 B 0.00 % | 24.904 B |
| Total equity | 218.902 B 10.12 % | 198.790 B 12.90 % | 176.081 B 8.90 % | 161.696 B |
| Other non current liabilities | 508.734 B 5.84 % | 480.673 B 16.78 % | 411.616 B -4.20 % | 429.674 B |
| Long term debt | 923.104 B 5.66 % | 873.631 B -0.89 % | 881.462 B 9.08 % | 808.086 B |
| Total non current liabilities | 1.432 T 5.73 % | 1.354 T 4.73 % | 1.293 T 4.47 % | 1.238 T |
| Other current liabilities | 1.356 T 4.41 % | 1.299 T -6.15 % | 1.384 T 2.46 % | 1.350 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.359 T 4.34 % | 1.302 T -6.00 % | 1.385 T 2.54 % | 1.351 T |
| Total liabilities | 2.791 T 5.05 % | 2.657 T -0.82 % | 2.679 T 3.46 % | 2.589 T |
| Other non current assets | 923.256 B 14.55 % | 806.017 B 19.59 % | 673.995 B -4.75 % | 707.609 B |
| Long term investments | 1.732 T -2.04 % | 1.768 T -1.08 % | 1.787 T 7.93 % | 1.656 T |
| Intangible assets | 6.696 B 0.63 % | 6.654 B 8.87 % | 6.112 B 2.09 % | 5.987 B |
| GoodWill | 14.175 B 2.82 % | 13.786 B 0.09 % | 13.774 B 2.02 % | 13.501 B |
| Goodwill and intangible assets | 20.871 B 2.11 % | 20.440 B 2.79 % | 19.886 B 2.04 % | 19.488 B |
| Property plant equipment net | 5.200 B -6.20 % | 5.544 B 1.74 % | 5.449 B -1.34 % | 5.523 B |
| Total non current assets | 2.681 T 3.13 % | 2.600 T 4.56 % | 2.487 T 4.11 % | 2.388 T |
| Other current assets | 2.239 B 5.61 % | 2.120 B 33.67 % | 1.586 B 7.53 % | 1.475 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 325.604 B 28.70 % | 252.994 B -30.87 % | 365.992 B 1.62 % | 360.153 B |
| Cash and short term investments | 325.604 B 28.70 % | 252.994 B -30.87 % | 365.992 B 1.62 % | 360.153 B |
| Total current assets | 328.407 B 28.50 % | 255.573 B -30.55 % | 368.021 B 1.63 % | 362.123 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 564.000 M 22.88 % | 459.000 M 3.61 % | 443.000 M -10.51 % | 495.000 M |
| Tax assets | 96.000 M 17.07 % | 82.000 M -48.43 % | 159.000 M 40.71 % | 113.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.197 B -17.43 % | 3.872 B 113.80 % | 1.811 B 169.49 % | 672.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 28.000 M -6.67 % | 30.000 M 3.45 % | 29.000 M 11.54 % | 26.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.544 B 9.96 % | 59.607 B 2.28 % | 58.280 B 5.71 % | 55.132 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.010 T 5.40 % | 2.856 T 0.03 % | 2.855 T 3.78 % | 2.751 T |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 410.000 M 44.37 % | 284.000 M 63.22 % | 174.000 M -10.77 % | 195.000 M |
| Change in working capital | 49.321 B 127.19 % | -181.375 B -309.97 % | -44.241 B -243.02 % | 30.933 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.321 B 127.19 % | -181.375 B -309.97 % | -44.241 B -243.02 % | 30.933 B |
| Other non cash items | -16.061 B -65.82 % | -9.686 B -134.19 % | -4.136 B 55.16 % | -9.223 B |
| Net cash provided by operating activities | 80.817 B 155.68 % | -145.148 B -679.53 % | -18.620 B -137.69 % | 49.409 B |
| Investments in property plant and equipment | -407.000 M 52.23 % | -852.000 M -134.71 % | -363.000 M -43.48 % | -253.000 M |
| Acquisitions net | -240.000 M -352.83 % | -53.000 M 60.74 % | -135.000 M -164.71 % | -51.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 500.000 M 2.67 % | 487.000 M -59.04 % | 1.189 B 27.58 % | 932.000 M |
| Net cash used for investing activites | -147.000 M 64.83 % | -418.000 M -160.49 % | 691.000 M 10.03 % | 628.000 M |
| Debt repayment | 5.311 B -87.91 % | 43.938 B 87.38 % | 23.449 B -24.87 % | 31.212 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.048 B -55.49 % | -10.964 B 13.20 % | -12.632 B 22.55 % | -16.310 B |
| Other financing activites | -908.000 M -13.64 % | -799.000 M 0.37 % | -802.000 M -6.79 % | -751.000 M |
| Net cash used provided by financing activities | -12.645 B -139.30 % | 32.175 B 221.27 % | 10.015 B -29.23 % | 14.151 B |
| Effect of forex changes on cash | 4.585 B 1 066.67 % | 393.000 M -97.14 % | 13.753 B 538.49 % | 2.154 B |
| Net change in cash | 72.610 B 164.26 % | -112.998 B -2 035.23 % | 5.839 B -91.20 % | 66.342 B |
| Cash at beginning of period | 252.994 B -30.87 % | 365.992 B 1.62 % | 360.153 B 22.58 % | 293.811 B |
| Cash at end of period | 325.604 B 28.70 % | 252.994 B -30.87 % | 365.992 B 1.62 % | 360.153 B |
| Operating cash flow | 80.817 B 155.68 % | -145.148 B -679.53 % | -18.620 B -137.69 % | 49.409 B |
| Capital expenditure | -407.000 M 52.23 % | -852.000 M -134.71 % | -363.000 M -43.48 % | -253.000 M |
| Free CashFlow | 80.410 B 155.08 % | -146.000 B -669.11 % | -18.983 B -138.62 % | 49.156 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 28.923 B -4.61 % | 30.320 B -11.32 % | 34.191 B -8.08 % | 37.196 B 1.06 % | 36.806 B |
| Net income | 7.886 B -3.83 % | 8.200 B -3.18 % | 8.469 B -9.69 % | 9.378 B 9.11 % | 8.595 B |
| Income before tax | 10.016 B -3.92 % | 10.425 B -2.32 % | 10.673 B -10.13 % | 11.876 B 8.13 % | 10.983 B |
| Income before tax ratio | 0.35 0.72 % | 0.34 10.15 % | 0.31 -2.23 % | 0.32 7.00 % | 0.30 |
| EBITDA | 10.557 B -3.50 % | 10.940 B -2.75 % | 11.249 B -9.33 % | 12.407 B 7.71 % | 11.519 B |
| Net income ratio | 0.27 0.82 % | 0.27 9.19 % | 0.25 -1.76 % | 0.25 7.97 % | 0.23 |
| Ratio EBITDA | 0.37 1.16 % | 0.36 9.67 % | 0.33 -1.36 % | 0.33 6.58 % | 0.31 |
| Gross profit ratio | 0.58 2.56 % | 0.57 4.50 % | 0.54 7.23 % | 0.51 3.05 % | 0.49 |
| Weighted average shs out dil | 1.129 B -0.02 % | 1.129 B -0.05 % | 1.130 B 0.01 % | 1.130 B 0.15 % | 1.128 B |
| Weighted average shs out | 1.124 B -0.04 % | 1.125 B -0.07 % | 1.125 B 0.00 % | 1.125 B 0.03 % | 1.125 B |
| EPS diluted | 6.99 -3.72 % | 7.26 -3.20 % | 7.50 -9.64 % | 8.30 9.07 % | 7.61 |
| Earnings per share | 7.02 -3.70 % | 7.29 -3.19 % | 7.53 -9.60 % | 8.33 9.03 % | 7.64 |
| Gross profit | 16.796 B -2.17 % | 17.168 B -7.34 % | 18.527 B -1.43 % | 18.796 B 4.14 % | 18.048 B |
| Income tax expense | 2.130 B -4.44 % | 2.229 B 0.95 % | 2.208 B -11.57 % | 2.497 B 4.56 % | 2.388 B |
| Cost of revenue | 12.127 B -7.79 % | 13.152 B -16.04 % | 15.664 B -14.87 % | 18.400 B -1.91 % | 18.758 B |
| General and administrative expenses | 1.612 B 9.36 % | 1.474 B -28.34 % | 2.057 B 28.72 % | 1.598 B -13.90 % | 1.856 B |
| Selling and marketing expenses | 79.000 M -57.30 % | 185.000 M 18.59 % | 156.000 M 271.43 % | 42.000 M -76.00 % | 175.000 M |
| Other expenses | 5.089 B 0.10 % | 5.084 B -9.87 % | 5.641 B 6.84 % | 5.280 B 4.89 % | 5.034 B |
| Operating expenses | 6.780 B 0.55 % | 6.743 B -14.15 % | 7.854 B 13.50 % | 6.920 B -2.05 % | 7.065 B |
| Cost and expenses | 18.907 B -4.97 % | 19.895 B -15.41 % | 23.518 B -7.12 % | 25.320 B -1.95 % | 25.823 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.691 B 1.93 % | 1.659 B -25.03 % | 2.213 B 34.94 % | 1.640 B -19.25 % | 2.031 B |
| Interest income | 23.156 B -9.05 % | 25.459 B -9.74 % | 28.207 B -6.59 % | 30.198 B -0.99 % | 30.500 B |
| Interest expense | 12.127 B -7.79 % | 13.152 B -16.04 % | 15.664 B -14.87 % | 18.400 B -1.91 % | 18.758 B |
| Depreciation and amortization | 541.000 M 5.05 % | 515.000 M -10.59 % | 576.000 M 8.47 % | 531.000 M -0.93 % | 536.000 M |
| Operating income | 10.016 B -3.92 % | 10.425 B -2.32 % | 10.673 B -10.13 % | 11.876 B 8.13 % | 10.983 B |
| Operating income ratio | 0.35 0.72 % | 0.34 10.15 % | 0.31 -2.23 % | 0.32 7.00 % | 0.30 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | 618.344 B 4.18 % | 593.552 B -0.66 % | 597.500 B -18.74 % | 735.266 B 11.58 % | 658.977 B |
| Total investments | 1.931 T 1.26 % | 1.907 T 10.14 % | 1.732 T -7.51 % | 1.873 T 2.03 % | 1.835 T |
| Total debt | 943.364 B -1.40 % | 956.765 B 3.65 % | 923.104 B -9.20 % | 1.017 T 4.18 % | 975.863 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 162.967 B 4.96 % | 155.268 B 20.90 % | 128.426 B -21.04 % | 162.656 B 6.08 % | 153.328 B |
| Common stock | 24.904 B 0.00 % | 24.904 B 0.00 % | 24.904 B 0.00 % | 24.904 B 0.00 % | 24.904 B |
| Total equity | 208.702 B 4.13 % | 200.418 B -8.44 % | 218.902 B 4.81 % | 208.857 B 4.62 % | 199.642 B |
| Other non current liabilities | 538.715 B -3.95 % | 560.844 B 10.24 % | 508.734 B -4.41 % | 532.231 B 3.74 % | 513.054 B |
| Long term debt | 943.364 B -1.40 % | 956.765 B 3.65 % | 923.104 B -9.20 % | 1.017 T 4.18 % | 975.863 B |
| Total non current liabilities | 1.482 T -2.34 % | 1.518 T 5.99 % | 1.432 T -7.56 % | 1.549 T 4.03 % | 1.489 T |
| Other current liabilities | 1.442 T 4.37 % | 1.381 T 1.88 % | 1.356 T -1.49 % | 1.376 T -0.22 % | 1.379 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.442 T 4.37 % | 1.381 T 1.64 % | 1.359 T -1.26 % | 1.376 T -0.22 % | 1.379 T |
| Total liabilities | 2.924 T 0.86 % | 2.899 T 3.87 % | 2.791 T -4.59 % | 2.925 T 1.98 % | 2.868 T |
| Other non current assets | 855.031 B 5.79 % | 808.218 B -12.46 % | 923.256 B -3.72 % | 958.951 B 7.18 % | 894.739 B |
| Long term investments | 1.931 T 1.26 % | 1.907 T 10.14 % | 1.732 T -7.51 % | 1.873 T 2.03 % | 1.835 T |
| Intangible assets | 7.023 B 2.93 % | 6.823 B 1.90 % | 6.696 B -5.49 % | 7.085 B 3.40 % | 6.852 B |
| GoodWill | 13.904 B 2.10 % | 13.618 B -3.93 % | 14.175 B 0.74 % | 14.071 B -0.28 % | 14.110 B |
| Goodwill and intangible assets | 20.927 B 2.38 % | 20.441 B -2.06 % | 20.871 B -1.35 % | 21.156 B 0.93 % | 20.962 B |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.200 B | 0.000 | 0.000 |
| Total non current assets | 2.807 T 2.61 % | 2.736 T 2.04 % | 2.681 T -6.01 % | 2.853 T 3.70 % | 2.751 T |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.239 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 325.020 B -10.52 % | 363.213 B 11.55 % | 325.604 B 15.72 % | 281.365 B -11.21 % | 316.886 B |
| Cash and short term investments | 325.020 B -10.52 % | 363.213 B 11.55 % | 325.604 B 15.72 % | 281.365 B -11.21 % | 316.886 B |
| Total current assets | 325.020 B -10.52 % | 363.213 B 10.60 % | 328.407 B 16.72 % | 281.365 B -11.21 % | 316.886 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 564.000 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.197 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.000 M -12.50 % | 24.000 M -14.29 % | 28.000 M -12.50 % | 32.000 M 6.67 % | 30.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.810 B 2.91 % | 20.222 B -69.15 % | 65.544 B 208.22 % | 21.265 B -0.54 % | 21.380 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.132 T 1.07 % | 3.099 T 2.98 % | 3.010 T -3.97 % | 3.134 T 2.16 % | 3.068 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.391 B -187.57 % | 24.426 B -30.81 % | 35.304 B 201.75 % | -34.698 B -140.01 % | -14.457 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.391 B -187.57 % | 24.426 B -30.81 % | 35.304 B 201.75 % | -34.698 B -140.01 % | -14.457 B |
| Other non cash items | -6.099 B -1 029.73 % | 656.000 M 293.51 % | -339.000 M 92.06 % | -4.268 B 33.58 % | -6.426 B |
| Net cash provided by operating activities | -17.474 B -149.21 % | 35.507 B -22.20 % | 45.639 B 268.47 % | -27.090 B -173.64 % | -9.900 B |
| Investments in property plant and equipment | -186.000 M -238.18 % | -55.000 M 60.43 % | -139.000 M -82.89 % | -76.000 M 53.09 % | -162.000 M |
| Acquisitions net | 0.000 100.00 % | -15.000 M 75.81 % | -62.000 M 55.40 % | -139.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.000 M -71.02 % | 176.000 M 76.00 % | 100.000 M -39.39 % | 165.000 M 81.32 % | 91.000 M |
| Net cash used for investing activites | -135.000 M -227.36 % | 106.000 M 204.95 % | -101.000 M -102.00 % | -50.000 M 29.58 % | -71.000 M |
| Debt repayment | 526.000 M -95.56 % | 11.843 B 470.79 % | -3.194 B 58.45 % | -7.688 B -1 015.82 % | -689.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.592 B -8 070.10 % | -301.000 M -49.75 % | -201.000 M 0.99 % | -203.000 M 98.82 % | -17.254 B |
| Net cash used provided by financing activities | -24.066 B -308.51 % | 11.542 B 439.97 % | -3.395 B 56.98 % | -7.891 B 56.02 % | -17.943 B |
| Effect of forex changes on cash | 3.482 B 136.48 % | -9.546 B -555.22 % | 2.097 B 527.09 % | -491.000 M 75.87 % | -2.035 B |
| Net change in cash | -38.193 B -201.55 % | 37.609 B -14.99 % | 44.240 B 224.54 % | -35.522 B -18.61 % | -29.949 B |
| Cash at beginning of period | 363.213 B 11.55 % | 325.604 B 15.72 % | 281.364 B -11.21 % | 316.886 B -8.63 % | 346.835 B |
| Cash at end of period | 325.020 B -10.52 % | 363.213 B 11.55 % | 325.604 B 15.72 % | 281.364 B -11.21 % | 316.886 B |
| Operating cash flow | -17.474 B -149.21 % | 35.507 B -22.20 % | 45.639 B 268.47 % | -27.090 B -173.64 % | -9.900 B |
| Capital expenditure | -186.000 M -238.18 % | -55.000 M 60.43 % | -139.000 M -82.89 % | -76.000 M 53.09 % | -162.000 M |
| Free CashFlow | -17.660 B -149.81 % | 35.452 B -22.08 % | 45.500 B 267.49 % | -27.166 B -169.99 % | -10.062 B |
| 2025 | 2025 | 2024 | 2024 | 2024 |