Acarix AB (publ) (STO:ACARIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3000
+0.0130 (4.53%)
Sep 5, 2025, 5:29 PM CET

Acarix AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-61.57-66.19-77.84-76.99-51.73-41.5
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Depreciation & Amortization
1.090.790.590.71.141.16
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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
2.062.063.46-0.32-1.531.84
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Change in Inventory
-1.37-0.18-1.82-1.52-0.26-0.58
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Change in Accounts Payable
-0.41-3.19-7.31.732.090.33
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Change in Other Net Operating Assets
2.86-----
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Operating Cash Flow
-53.96-63.33-81.37-74.87-48.01-36.69
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Capital Expenditures
-1.22-0.92--0.15-0.04-
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Investing Cash Flow
-1.22-0.92--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
-1.210.73-0.881.29-0.04-0.3
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Net Cash Flow
-16.0123.4723.99-4.7-48.2510.37
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Free Cash Flow
-55.18-64.25-81.37-75.02-48.05-36.69
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Free Cash Flow Margin
-991.97%-1035.88%-1303.73%-1288.56%-1277.93%-1690.60%
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Free Cash Flow Per Share
-0.05-0.07-0.17-0.30-0.34-0.45
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Cash Interest Paid
---0.26--
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Levered Free Cash Flow
-35.88-41.96-24.51-1.78-97.79-20.85
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Unlevered Free Cash Flow
-35.79-41.89-24.42-1.68-97.74-20.82
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Change in Working Capital
3.14-1.31-5.67-0.110.311.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.