PEPTONIC medical AB (publ) (FRA:28L)
Germany · Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Nov 28, 2025
PEPTONIC medical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -48.98 | -60.03 | -42.59 | -36.86 | -73.69 | -31.09 | Upgrade |
Depreciation & Amortization | 1.93 | 2.25 | 1.56 | 0.7 | 24.11 | 0.59 | Upgrade |
Other Amortization | 3.8 | 3.84 | 3.16 | 2.79 | 2.81 | 2.7 | Upgrade |
Other Operating Activities | -4.89 | -4.29 | 2.33 | 1.16 | -0.08 | 0 | Upgrade |
Change in Accounts Receivable | -0.93 | 1.95 | 5.18 | -5.63 | 3.33 | -15.39 | Upgrade |
Change in Inventory | -1.99 | 6.05 | -0.63 | -5.23 | -4.19 | -5.54 | Upgrade |
Change in Other Net Operating Assets | 27.16 | 12.67 | -2.82 | 2.85 | 7.37 | 2.88 | Upgrade |
Operating Cash Flow | -23.9 | -37.56 | -33.81 | -40.22 | -40.34 | -45.86 | Upgrade |
Capital Expenditures | 0.1 | - | -0.65 | - | -3.02 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | - | - | Upgrade |
Cash Acquisitions | -5.08 | -5.08 | -14.41 | - | 0.48 | 12.93 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -1.2 | -1.29 | -0.99 | -1.26 | -2.82 | Upgrade |
Other Investing Activities | - | -1.19 | -2.71 | - | - | - | Upgrade |
Investing Cash Flow | -4.9 | -7.19 | -19.05 | -0.99 | -3.8 | 10.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.33 | 7.5 | 7.5 | Upgrade |
Total Debt Issued | 3 | - | - | 4.33 | 7.5 | 7.5 | Upgrade |
Short-Term Debt Repaid | - | -1.09 | -9.1 | - | - | - | Upgrade |
Total Debt Repaid | 4.61 | -1.09 | -9.1 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 7.61 | -1.09 | -9.1 | 4.33 | 7.5 | 7.5 | Upgrade |
Issuance of Common Stock | 16.24 | 42.32 | 87.24 | 33.73 | 7.5 | 32.87 | Upgrade |
Other Financing Activities | -3.51 | -9.8 | -13.72 | -3.44 | -0.02 | -1.29 | Upgrade |
Financing Cash Flow | 20.34 | 31.43 | 64.43 | 34.62 | 14.99 | 39.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.74 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -8.48 | -12.58 | 11.57 | -6.59 | -29.16 | 3.33 | Upgrade |
Free Cash Flow | -23.81 | -37.56 | -34.45 | -40.22 | -43.36 | -45.86 | Upgrade |
Free Cash Flow Margin | -151.69% | -139.66% | -92.82% | -92.17% | -137.04% | -215.46% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.17 | -0.23 | -0.28 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.35 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.24 | Upgrade |
Levered Free Cash Flow | -13.22 | -24.42 | -19.99 | -32.13 | -25.92 | -23.06 | Upgrade |
Unlevered Free Cash Flow | -12.07 | -23.54 | -18.54 | -28.66 | -25.88 | -22.89 | Upgrade |
Change in Working Capital | 24.24 | 20.67 | 1.73 | -8.01 | 6.51 | -18.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.