Acarix AB (publ) (STO:ACARIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2400
-0.0010 (-0.41%)
Jun 5, 2025, 5:29 PM CET

Acarix AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-65.37-66.19-77.84-76.99-51.73-41.5
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Depreciation & Amortization
0.970.790.590.71.141.16
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Other Amortization
2.512.512.52.332.242.3
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Other Operating Activities
0.880.88-0.94-0.810.04-0.23
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Change in Accounts Receivable
4.322.063.46-0.32-1.531.84
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Change in Inventory
0.6-0.18-1.82-1.52-0.26-0.58
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Change in Accounts Payable
-0.47-3.19-7.31.732.090.33
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Operating Cash Flow
-56.56-63.33-81.37-74.87-48.01-36.69
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Capital Expenditures
-0.84-0.92--0.15-0.04-
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Investing Cash Flow
-0.84-0.92--0.15-0.04-
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Long-Term Debt Repaid
---0.21-0.31-0.74-0.8
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Net Debt Issued (Repaid)
---0.21-0.31-0.74-0.8
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Issuance of Common Stock
40.3886.98106.4469.34-47.54
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Other Financing Activities
----0.580.62
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Financing Cash Flow
40.3886.98106.2369.03-0.1647.35
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Foreign Exchange Rate Adjustments
-1.860.73-0.881.29-0.04-0.3
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-18.8823.4723.99-4.7-48.2510.37
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Free Cash Flow
-57.4-64.25-81.37-75.02-48.05-36.69
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Free Cash Flow Margin
-899.80%-1035.88%-1303.73%-1288.56%-1277.93%-1690.60%
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Free Cash Flow Per Share
-0.06-0.07-0.17-0.30-0.34-0.45
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Cash Interest Paid
0.07--0.26--
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Levered Free Cash Flow
-35.99-41.96-24.51-1.78-97.79-20.85
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Unlevered Free Cash Flow
-35.86-41.89-24.42-1.68-97.74-20.82
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Change in Net Working Capital
-2.432.78-20.96-43.2468.77-1.63
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.