QleanAir AB (publ) (FRA:9ZJ)
Germany · Delayed Price · Currency is EUR 1.705
+0.025 (1.49%)
At close: Nov 28, 2025
QleanAir 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 10.49 | -1.43 | 43.37 | 13.29 | 59.26 | 67.01 | Upgrade |
Depreciation & Amortization | 27.25 | 28.41 | 29.18 | 27.94 | 25.53 | 25.3 | Upgrade |
Other Amortization | 4.93 | 4.93 | 4.23 | 3.26 | 3.51 | 3.41 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0 | Upgrade |
Other Operating Activities | -8.13 | -2.43 | 8.05 | -6.31 | 11.18 | -16.38 | Upgrade |
Change in Accounts Receivable | -0.62 | 0.07 | -14.58 | 3.29 | 8.93 | -1.32 | Upgrade |
Change in Inventory | 5.96 | 4.29 | -4.19 | -14.62 | -16.69 | -4.03 | Upgrade |
Change in Accounts Payable | 8.99 | 8.04 | 3.92 | -1.05 | 8.55 | -14.41 | Upgrade |
Change in Other Net Operating Assets | 23.72 | -2.13 | -7.32 | 3.92 | 3.83 | 12.55 | Upgrade |
Operating Cash Flow | 72.59 | 39.74 | 62.65 | 29.73 | 104.15 | 72.13 | Upgrade |
Operating Cash Flow Growth | 95.68% | -36.56% | 110.72% | -71.45% | 44.39% | 15.42% | Upgrade |
Capital Expenditures | -13.35 | -18.21 | -19.51 | -22.62 | -25.59 | -21.48 | Upgrade |
Sale (Purchase) of Intangibles | -7.88 | -5.62 | -4.29 | -5.67 | -2.71 | -4.88 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | 0 | Upgrade |
Investing Cash Flow | -21.23 | -23.83 | -23.79 | -28.29 | -28.3 | -26.36 | Upgrade |
Long-Term Debt Issued | - | 25.38 | - | 54.47 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.72 | -46.53 | -38.23 | -39.6 | -47.45 | Upgrade |
Net Debt Issued (Repaid) | -53.43 | -12.34 | -46.53 | 16.24 | -39.6 | -47.45 | Upgrade |
Common Dividends Paid | - | -8.92 | - | -22.29 | -19.32 | - | Upgrade |
Other Financing Activities | - | 0 | 0.28 | -0.51 | -0.28 | 0.26 | Upgrade |
Financing Cash Flow | -53.43 | -21.26 | -46.24 | -6.56 | -59.2 | -47.19 | Upgrade |
Foreign Exchange Rate Adjustments | -2.1 | 0.5 | -2.69 | 2.42 | 0.41 | -2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -4.17 | -4.84 | -10.07 | -2.71 | 17.06 | -4.39 | Upgrade |
Free Cash Flow | 59.25 | 21.54 | 43.15 | 7.11 | 78.56 | 50.65 | Upgrade |
Free Cash Flow Growth | 261.78% | -50.08% | 506.99% | -90.95% | 55.11% | 12.43% | Upgrade |
Free Cash Flow Margin | 13.31% | 4.78% | 8.57% | 1.56% | 17.44% | 10.22% | Upgrade |
Free Cash Flow Per Share | 3.82 | 1.45 | 2.73 | 0.47 | 5.21 | 3.38 | Upgrade |
Cash Interest Paid | 15.56 | 15.56 | 16.55 | 10.07 | 7.79 | 10.13 | Upgrade |
Cash Income Tax Paid | 9.24 | 10.35 | 4.34 | 8.09 | -1.59 | 22.25 | Upgrade |
Levered Free Cash Flow | 45.01 | 15.4 | 27.6 | -4.62 | 55.18 | 28.87 | Upgrade |
Unlevered Free Cash Flow | 52.05 | 25.96 | 38.78 | 2.51 | 60.88 | 36.03 | Upgrade |
Change in Working Capital | 38.05 | 10.26 | -22.17 | -8.45 | 4.63 | -7.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.