Klimator AB (publ) (FRA:8FK)
Germany · Delayed Price · Currency is EUR 0.3260
+0.0100 (3.16%)
At close: Nov 21, 2025
Klimator 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 0.19 | -2.51 | -15.83 | -28.89 | -22.92 | -7.04 | Upgrade |
Depreciation & Amortization | 0.74 | 0.77 | 0.67 | 0.62 | 0.56 | 0.36 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.2 | 0.45 | 0.54 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - | Upgrade |
Other Operating Activities | 0.17 | 0.05 | -0.42 | 0.36 | -0.4 | 0.38 | Upgrade |
Change in Accounts Receivable | -2 | -5.84 | 3.86 | -2.36 | -1.47 | -1.44 | Upgrade |
Change in Inventory | -1.07 | 1.03 | -0.89 | 0.07 | -0.81 | - | Upgrade |
Change in Other Net Operating Assets | 0.67 | 1.25 | -1.44 | 9.64 | 6.49 | -1.93 | Upgrade |
Operating Cash Flow | -0.93 | -4.9 | -13.85 | -20.12 | -17.85 | -9.42 | Upgrade |
Capital Expenditures | -0 | -0.01 | -0.1 | -0.69 | -0.3 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.14 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.75 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.74 | -0.87 | -1.46 | -0.77 | -0.36 | -0.99 | Upgrade |
Investing Cash Flow | -0.41 | -0.74 | -1.56 | -1.46 | -1.42 | -1.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.36 | - | - | Upgrade |
Long-Term Debt Issued | - | 6.67 | - | - | - | 2.5 | Upgrade |
Total Debt Issued | 0.69 | 6.67 | - | 6.36 | - | 2.5 | Upgrade |
Short-Term Debt Repaid | - | - | -6.36 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.77 | -1.25 | -0.63 | -0.31 | - | Upgrade |
Total Debt Repaid | -3.08 | -0.77 | -7.61 | -0.63 | -0.31 | - | Upgrade |
Net Debt Issued (Repaid) | -2.39 | 5.9 | -7.61 | 5.73 | -0.31 | 2.5 | Upgrade |
Issuance of Common Stock | 9.54 | 4.14 | 5.8 | 30.74 | 19.18 | 21.49 | Upgrade |
Other Financing Activities | -0.45 | -0.16 | -0.55 | -5.35 | -0.39 | -1.8 | Upgrade |
Financing Cash Flow | 6.7 | 9.88 | -2.36 | 31.13 | 18.47 | 22.19 | Upgrade |
Foreign Exchange Rate Adjustments | -4.88 | 0.09 | -0.01 | 0.1 | - | - | Upgrade |
Net Cash Flow | 0.48 | 4.33 | -17.78 | 9.64 | -0.8 | 11.66 | Upgrade |
Free Cash Flow | -0.94 | -4.91 | -13.96 | -20.81 | -18.15 | -9.54 | Upgrade |
Free Cash Flow Margin | -2.77% | -18.39% | -59.25% | -102.01% | -110.44% | -123.20% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.16 | -0.48 | -1.44 | -1.35 | -0.76 | Upgrade |
Cash Income Tax Paid | - | -0.18 | 0.45 | -0.19 | 0.41 | -0.81 | Upgrade |
Levered Free Cash Flow | -1.09 | -4.31 | -10.14 | -10.87 | -9.95 | -7.74 | Upgrade |
Unlevered Free Cash Flow | -0.72 | -3.91 | -9.75 | -10.45 | -9.84 | -7.68 | Upgrade |
Change in Working Capital | -2.4 | -3.56 | 1.53 | 7.35 | 4.22 | -3.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.