edyoutec AB (NGM:EDYOU)
Sweden · Delayed Price · Currency is SEK 0.2710
-0.0090 (-3.21%)
At close: Sep 3, 2026
edyoutec AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -40.74 | -46.2 | -15.92 | -20.01 | -15.55 | -8.36 |
Depreciation & Amortization | 14.19 | 14.19 | 10.19 | 9.6 | 2.4 | 0 |
Other Amortization | 0.65 | 0.65 | 1.2 | 0.98 | 0.26 | - |
Asset Writedown & Restructuring Costs | 24.68 | 24.68 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.37 | - |
Other Operating Activities | -5.08 | 3.11 | -1.56 | 0.77 | - | 0.14 |
Change in Accounts Receivable | 2.66 | -0.73 | 1.14 | -5.94 | 7.66 | -0.77 |
Change in Other Net Operating Assets | -0.56 | -4.36 | -5.99 | -3.95 | 13.88 | 1.56 |
Operating Cash Flow | -4.2 | -8.66 | -10.93 | -18.54 | 9.02 | -7.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | - | - | -0.03 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | -18.08 | - |
Sale (Purchase) of Intangibles | -0.35 | -1.77 | -15.37 | -15.45 | -14.88 | -8.1 |
Other Investing Activities | - | -0 | - | - | -0 | - |
Investing Cash Flow | -0.35 | -1.77 | -15.36 | -15.45 | -32.99 | -8.13 |
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 | - | 0.78 | 10.68 | 4.24 | 19.5 | - |
Long-Term Debt Repaid | - | -0.5 | -6.88 | -19.5 | - | - |
Net Debt Issued (Repaid) | 0.25 | 0.29 | 3.79 | -15.26 | 19.5 | - |
Issuance of Common Stock | 2.96 | 10 | 24.58 | 53.03 | 5.21 | 22.8 |
Other Financing Activities | -0.44 | -0.29 | -2.75 | -7.52 | -2.83 | -0.54 |
Financing Cash Flow | 2.77 | 9.99 | 25.62 | 30.25 | 21.88 | 22.26 |
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 | -0.03 | - | -0.01 | 0 | - |
Net Cash Flow | -1.78 | -0.47 | -0.67 | -3.75 | -2.09 | 6.71 |
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 | -4.2 | -8.67 | -10.93 | -18.54 | 8.99 | -7.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -139.28% | -50.84% | -42.20% | -51.93% | 44.06% | -91.97% |
Free Cash Flow Per Share | -0.05 | -0.12 | -0.21 | -0.50 | 1.15 | -1.19 |
Levered Free Cash Flow | 11.65 | 1.82 | -4.19 | -26.66 | -10.77 | -12.29 |
Unlevered Free Cash Flow | 12.07 | 2.41 | -2.38 | -24.96 | -9.82 | -12.26 |
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 | 0.73 | 0.73 | 2.89 | 2.71 | 1.51 | - |
Change in Working Capital | 2.1 | -5.08 | -4.84 | -9.88 | 21.54 | 0.8 |