Sunborn International Oyj (HEL:SBI)
Finland · Delayed Price · Currency is EUR 0.1880
+0.0095 (5.32%)
Aug 28, 2026, 6:24 PM EET
Sunborn International Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.87 | -4.04 | -1.13 | -0.07 | -1.34 | 0.45 |
Depreciation & Amortization | 6.38 | 4.19 | 0.05 | 0.09 | 0.11 | 0.13 |
Other Operating Activities | 5.52 | 4.25 | 0.35 | 0.02 | -0.02 | -0.01 |
Change in Accounts Receivable | -2.12 | 0.16 | -0.15 | - | -0.06 | 0.18 |
Change in Inventory | -0.02 | 0 | 0.05 | 0.06 | 0.13 | 0.26 |
Change in Other Net Operating Assets | -1.03 | -4.03 | 1.53 | 0.03 | 0.69 | -1.22 |
Operating Cash Flow | 1.86 | 0.53 | 0.69 | 0.13 | -0.49 | -0.2 |
Operating Cash Flow Growth | - | -23.01% | 440.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.72 | -0.85 | -0.05 | -0.06 | -0.36 | -0.34 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.09 | - |
Investment in Securities | - | - | - | 0.01 | -0.01 | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -0.72 | -0.85 | -0.02 | -0.04 | -0.28 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 0.14 | 0.05 | 0.72 | 0.26 |
Long-Term Debt Repaid | - | -1.44 | -0.73 | -0.09 | -0.05 | - |
Net Debt Issued (Repaid) | 3.91 | -1.44 | -0.59 | -0.04 | 0.68 | 0.26 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Other Financing Activities | -6.92 | 6 | - | - | - | - |
Financing Cash Flow | -3 | 4.55 | -0.59 | -0.04 | 0.69 | 0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.36 | -0.44 | -0.06 | -0.04 | 0.05 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 |
Net Cash Flow | -2.23 | 3.8 | 0.02 | 0 | -0.04 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.14 | -0.31 | 0.65 | 0.07 | -0.86 | -0.53 |
Free Cash Flow Growth | - | - | 801.33% | - | - | - |
Free Cash Flow Margin | 4.29% | -1.63% | 62.34% | 2.23% | -29.14% | -12.57% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.27 | 0.03 | -0.36 | -0.23 |
Levered Free Cash Flow | -0.08 | 3.48 | 1.04 | 0.1 | -0.34 | -0.7 |
Unlevered Free Cash Flow | 2.79 | 6.05 | 1.04 | 0.14 | -0.28 | -0.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.13 | 4.28 | 0.08 | 0.06 | 0.09 | 0.01 |
Cash Income Tax Paid | - | - | -0 | - | - | 0.01 |
Change in Working Capital | -3.17 | -3.87 | 1.43 | 0.09 | 0.76 | -0.78 |