Acuvi AB (FRA:OQ2)
Germany · Delayed Price · Currency is EUR 1.708
+0.002 (0.12%)
At close: Nov 28, 2025
Acuvi 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 | 28.18 | 28.67 | 6.5 | -96.42 | -47.86 | -24.08 | Upgrade |
Depreciation & Amortization | 8.68 | 3.93 | 10.99 | 94.61 | 16.96 | 1.31 | Upgrade |
Other Amortization | 7.94 | 7.94 | 10.18 | 3.13 | 5.32 | - | Upgrade |
Other Operating Activities | -32.05 | -33.19 | 3.14 | 1.81 | 0.36 | - | Upgrade |
Change in Accounts Receivable | -2.51 | -10.48 | 0.24 | -8.56 | -3.57 | 2.42 | Upgrade |
Change in Inventory | -14.41 | -9.54 | -1.64 | -13.18 | 3.25 | 1.37 | Upgrade |
Change in Other Net Operating Assets | 16.27 | 14.37 | -3.69 | 0.59 | 1.48 | 1.93 | Upgrade |
Operating Cash Flow | 12.1 | 1.69 | 25.71 | -18.01 | -24.06 | -17.05 | Upgrade |
Operating Cash Flow Growth | 18.73% | -93.43% | - | - | - | - | Upgrade |
Capital Expenditures | -5.73 | -3.49 | -2.73 | -0.95 | -0.87 | -1.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 8.44 | - | - | Upgrade |
Cash Acquisitions | -0.03 | - | - | - | -227.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -18.82 | -7.46 | -10.73 | -4.47 | -6.87 | -4.02 | Upgrade |
Other Investing Activities | - | - | - | -0.53 | - | 0 | Upgrade |
Investing Cash Flow | -24.57 | -10.95 | -13.45 | 2.49 | -235.32 | -5.83 | Upgrade |
Long-Term Debt Issued | - | - | 25 | 34.37 | 3.43 | - | Upgrade |
Long-Term Debt Repaid | - | -13.87 | -4.43 | -12.66 | -1.12 | -2.24 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -13.87 | 20.57 | 21.71 | 2.31 | -2.24 | Upgrade |
Issuance of Common Stock | 56.02 | 50.07 | 11.04 | - | 248.32 | 25.54 | Upgrade |
Other Financing Activities | -24.49 | -26.93 | -47.14 | 0 | - | - | Upgrade |
Financing Cash Flow | 31.45 | 9.27 | -15.53 | 21.71 | 250.63 | 23.3 | Upgrade |
Foreign Exchange Rate Adjustments | -11.92 | 0.34 | 0.42 | 0.47 | - | - | Upgrade |
Net Cash Flow | 7.07 | 0.34 | -2.86 | 6.65 | -8.75 | 0.41 | Upgrade |
Free Cash Flow | 6.38 | -1.8 | 22.98 | -18.96 | -24.92 | -18.86 | Upgrade |
Free Cash Flow Margin | 3.20% | -0.99% | 11.45% | -10.03% | -48.45% | -68.89% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.07 | 0.90 | -0.76 | -1.35 | -1.25 | Upgrade |
Cash Interest Paid | 6.34 | 7.28 | 7.82 | 3.16 | - | - | Upgrade |
Cash Income Tax Paid | 0.66 | 0.66 | 0.64 | -0.13 | 0.58 | - | Upgrade |
Levered Free Cash Flow | -48.77 | 6.46 | 4.73 | -5.43 | -11.63 | -13.32 | Upgrade |
Unlevered Free Cash Flow | -44.97 | 10.86 | 13.4 | -4.01 | -11.63 | -13.24 | Upgrade |
Change in Working Capital | -0.65 | -5.65 | -5.1 | -21.15 | 1.17 | 5.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.