Acarix AB (publ) (STO:ACARIX)
Sweden · Delayed Price · Currency is SEK 0.2010
+0.0050 (2.55%)
Sep 25, 2026, 5:29 PM CET
Acarix 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 | -39.38 | -48.09 | -66.19 | -77.84 | -76.99 | -51.73 |
Depreciation & Amortization | 0.97 | 1.05 | 0.79 | 0.59 | 0.7 | 1.14 |
Other Amortization | 2.43 | 2.43 | 2.51 | 2.5 | 2.33 | 2.24 |
Other Operating Activities | 0 | 0 | 0.88 | -0.94 | -0.81 | 0.04 |
Change in Accounts Receivable | 23.52 | 13.27 | 2.06 | 3.46 | -0.32 | -1.53 |
Change in Inventory | 1.21 | 0.62 | -0.18 | -1.82 | -1.52 | -0.26 |
Change in Accounts Payable | -12.41 | -6.55 | -3.19 | -7.3 | 1.73 | 2.09 |
Operating Cash Flow | -23.66 | -37.28 | -63.33 | -81.37 | -74.87 | -48.01 |
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 | -0.45 | -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 | 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 Repaid | - | - | - | -0.21 | -0.31 | -0.74 |
Lease Payments | - | - | - | -0.21 | -0.31 | -0.74 |
Net Debt Issued (Repaid) | - | - | - | -0.21 | -0.31 | -0.74 |
Issuance of Common Stock | 20.94 | - | 86.98 | 106.44 | 69.34 | - |
Other Financing Activities | - | - | - | - | - | 0.58 |
Financing Cash Flow | 20.94 | - | 86.98 | 106.23 | 69.03 | -0.16 |
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 | -0.2 | -2.31 | 0.73 | -0.88 | 1.29 | -0.04 |
Net Cash Flow | -3.38 | -40.34 | 23.47 | 23.99 | -4.7 | -48.25 |
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 | -24.12 | -38.04 | -64.25 | -81.37 | -75.02 | -48.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -261.49% | -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 | -33.41 | -41.96 | -24.51 | -1.78 | -97.79 |
Unlevered Free Cash Flow | -23.76 | -33.41 | -41.89 | -24.42 | -1.68 | -97.74 |
Free Cash Flow After Leases | -24.12 | -38.04 | -64.25 | -81.58 | -75.33 | -48.79 |
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 | - | - | - | - | 0.26 | - |
Change in Working Capital | 12.32 | 7.34 | -1.31 | -5.67 | -0.11 | 0.31 |