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Acarix AB (publ) (STO:ACARIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2450
-0.0130 (-5.04%)
Aug 14, 2026, 5:29 PM CET

Acarix AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.38-48.09-66.19-77.84-76.99-51.73
Depreciation & Amortization
0.971.050.790.590.71.14
Other Amortization
2.432.432.512.52.332.24
Other Operating Activities
000.88-0.94-0.810.04
Change in Accounts Receivable
23.5213.272.063.46-0.32-1.53
Change in Inventory
1.210.62-0.18-1.82-1.52-0.26
Change in Accounts Payable
-12.41-6.55-3.19-7.31.732.09
Operating Cash Flow
-23.66-37.28-63.33-81.37-74.87-48.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.76-0.76-0.92--0.15-0.04
Investing Cash Flow
-0.45-0.76-0.92--0.15-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.21-0.31-0.74
Net Debt Issued (Repaid)
----0.21-0.31-0.74
Issuance of Common Stock
20.94-86.98106.4469.34-
Other Financing Activities
-----0.58
Financing Cash Flow
20.94-86.98106.2369.03-0.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.2-2.310.73-0.881.29-0.04
Net Cash Flow
-3.38-40.3423.4723.99-4.7-48.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24.42-38.04-64.25-81.37-75.02-48.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-264.77%-516.71%-1035.88%-1303.73%-1288.56%-1277.93%
Free Cash Flow Per Share
-0.02-0.03-0.07-0.17-0.30-0.34
Levered Free Cash Flow
-24.3-33.41-41.96-24.51-1.78-97.79
Unlevered Free Cash Flow
-24.06-33.41-41.89-24.42-1.68-97.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.26-
Change in Working Capital
12.327.34-1.31-5.67-0.110.31