Zenergy AB (publ) (FRA:8T40)
Germany · Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Jun 26, 2026
Zenergy AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.23 | -24.27 | -13.48 | -4.26 | 0.01 | -34.17 |
Depreciation & Amortization | 0.6 | 0.83 | 1.36 | 0.86 | 1.39 | 1.86 |
Other Amortization | 0.95 | 0.95 | 0.68 | - | - | - |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.3 | - | -12.44 | - |
Other Operating Activities | 1.03 | -1.27 | -4.54 | 0.29 | 2.27 | -2.74 |
Change in Accounts Receivable | 6.41 | 7.2 | -3.38 | 26.1 | -26.55 | 21.69 |
Change in Inventory | -0.83 | -1.99 | 2.16 | -2.14 | 7.47 | 1.39 |
Change in Accounts Payable | -0.55 | -0.55 | -1.94 | -4.73 | 4.58 | 0.1 |
Change in Other Net Operating Assets | -5.59 | -2.12 | -2.74 | -12.7 | -8.38 | -1.33 |
Operating Cash Flow | -24.2 | -22.21 | -22.17 | 3.42 | -31.66 | -13.2 |
Capital Expenditures | -0 | -0.01 | -0.02 | -0.13 | - | -0.99 |
Sale of Property, Plant & Equipment | 0.11 | 3.67 | 2.91 | 0.81 | 1.11 | 0.02 |
Cash Acquisitions | -8 | -8 | -3.09 | - | - | - |
Investment in Securities | - | - | 0.12 | - | 24.09 | - |
Investing Cash Flow | -7.9 | -4.34 | -0.09 | 0.68 | 25.21 | -0.98 |
Long-Term Debt Issued | - | 5.5 | 2.5 | 3 | - | - |
Long-Term Debt Repaid | - | -3.86 | -5.53 | -0.04 | -0.63 | -0.77 |
Net Debt Issued (Repaid) | 5.54 | 1.64 | -3.03 | 2.96 | -0.63 | -0.77 |
Issuance of Common Stock | 24.43 | 24.43 | 23.63 | - | 6.57 | 3 |
Other Financing Activities | - | - | - | - | -0 | -0.1 |
Financing Cash Flow | 29.97 | 26.07 | 20.6 | 2.96 | 5.93 | 2.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -2.12 | -0.47 | -1.65 | 7.06 | -0.52 | -12.06 |
Free Cash Flow | -24.2 | -22.21 | -22.19 | 3.29 | -31.66 | -14.2 |
Free Cash Flow Margin | -158.47% | -120.29% | -132.90% | 4.59% | -39.93% | -18.54% |
Free Cash Flow Per Share | -0.26 | -0.30 | -3.30 | 6.56 | -63.20 | -31.06 |
Cash Interest Paid | - | - | - | 0.09 | 0.53 | 0.52 |
Levered Free Cash Flow | -10.35 | -13.93 | -22.6 | 7.27 | -27.68 | 1.38 |
Unlevered Free Cash Flow | -8.51 | -12.32 | -22.03 | 7.33 | -27.35 | 1.71 |
Change in Working Capital | -0.55 | 2.54 | -5.9 | 6.54 | -22.87 | 21.85 |