Briox AB (publ) (NGM:BRIX)
Sweden · Delayed Price · Currency is SEK 15.24
+0.46 (3.11%)
At close: Jun 15, 2026
Briox 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 | -25.71 | -25.71 | -28.16 | -24.55 | -22.75 | -20.48 |
Depreciation & Amortization | 1.17 | 1.17 | - | 0 | 0.05 | 0.12 |
Other Amortization | 13.13 | 13.13 | 11.74 | 10.02 | 8.69 | 7.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Other Operating Activities | -0.71 | -0.14 | 0 | -0.19 | 0.4 | -0.03 |
Change in Accounts Receivable | 0.11 | 0.11 | -0.16 | 0.03 | -0.52 | -0.41 |
Change in Accounts Payable | -0.05 | -0.05 | -0.65 | 0.55 | 0.43 | 0.27 |
Change in Other Net Operating Assets | -0.7 | -0.42 | 0.62 | 6.27 | 1.33 | -4.24 |
Operating Cash Flow | -12.77 | -11.91 | -16.62 | -7.87 | -12.37 | -16.77 |
Cash Acquisitions | 0.87 | 0.87 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.33 | -14.33 | -12.83 | -17.64 | -10.65 | -10.51 |
Investing Cash Flow | -16.59 | -13.46 | -12.83 | -17.64 | -10.65 | -10.51 |
Short-Term Debt Issued | - | 0.05 | 0.18 | - | - | 4 |
Total Debt Issued | 0.05 | 0.05 | 0.18 | - | - | 4 |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Total Debt Repaid | - | - | - | - | - | -4 |
Net Debt Issued (Repaid) | 0.05 | 0.05 | 0.18 | - | - | - |
Issuance of Common Stock | 41.22 | 41.22 | 27.34 | - | 43.14 | 50.73 |
Other Financing Activities | -11.94 | - | - | 0.32 | -1.16 | -2.34 |
Financing Cash Flow | 29.32 | 41.27 | 27.51 | 0.32 | 41.98 | 48.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0.43 |
Net Cash Flow | -0.04 | 15.9 | -1.94 | -25.19 | 18.96 | 21.54 |
Free Cash Flow | -12.77 | -11.91 | -16.62 | -7.87 | -12.37 | -16.77 |
Free Cash Flow Margin | -36.26% | -39.17% | -64.49% | -26.62% | -64.19% | -100.54% |
Free Cash Flow Per Share | -0.17 | -0.17 | -0.25 | -0.14 | -0.24 | -0.39 |
Cash Interest Paid | 0.04 | 0.04 | - | - | 0 | 0.82 |
Cash Income Tax Paid | - | - | - | 0.09 | -0.08 | 0.01 |
Levered Free Cash Flow | -16.55 | -13.88 | -23.84 | -16.22 | -14.81 | -20.02 |
Unlevered Free Cash Flow | -16.48 | -13.86 | -23.84 | -16.22 | -14.81 | -19.51 |
Change in Working Capital | -0.64 | -0.36 | -0.19 | 6.85 | 1.24 | -4.37 |