AcouSort AB (publ) (STO:ACOU)
Sweden · Delayed Price · Currency is SEK 2.970
-0.230 (-7.19%)
Sep 4, 2026, 12:22 PM CET
AcouSort 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 | -11.22 | -12.15 | -15.08 | -17.09 | -13.78 | -12.27 |
Depreciation & Amortization | 0.13 | 0.18 | 0.23 | 0.78 | 0.92 | 0.64 |
Other Operating Activities | -0.01 | - | 0 | - | - | - |
Change in Accounts Receivable | -2.12 | -2.49 | 3 | -2.62 | -1.19 | 0.86 |
Change in Inventory | 0.03 | -0.04 | -0.45 | -0.47 | -0.99 | 0.06 |
Change in Other Net Operating Assets | 6.61 | -2.27 | -6.52 | -12.16 | 19 | -0.28 |
Operating Cash Flow | -6.58 | -16.78 | -18.81 | -31.56 | 3.97 | -10.99 |
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 | - | - | - | -0.21 | -0.38 | -0.57 |
Sale (Purchase) of Intangibles | -0.38 | -0.49 | -1.03 | -0.92 | -0.63 | -0.74 |
Investment in Securities | -1.01 | - | 0.01 | -0.02 | - | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -1.39 | -0.49 | -1.02 | -1.16 | -1.01 | -1.31 |
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 | - | 0.17 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.46 |
Net Debt Issued (Repaid) | 0.17 | 0.17 | - | - | - | -2.46 |
Issuance of Common Stock | - | 24.92 | 0 | 22.08 | - | 38.09 |
Other Financing Activities | -0.28 | -6.11 | -0.16 | - | - | - |
Financing Cash Flow | -0.12 | 18.98 | -0.16 | 22.08 | - | 35.63 |
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 |
Miscellaneous Cash Flow Adjustments | 1.02 | 1.01 | -0.44 | 0.2 | -0.06 | 0.09 |
Net Cash Flow | -7.19 | 2.72 | -20.42 | -10.44 | 2.89 | 23.41 |
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 | -6.58 | -16.78 | -18.81 | -31.77 | 3.58 | -11.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.60% | -160.85% | -187.51% | -301.13% | 41.74% | -194.06% |
Free Cash Flow Per Share | -0.31 | -0.89 | -1.26 | -2.39 | 0.27 | -0.88 |
Levered Free Cash Flow | -3.25 | -12.78 | -15.29 | -26.53 | 7.76 | -7.55 |
Unlevered Free Cash Flow | -3.08 | -11.94 | -14.84 | -26.53 | 7.77 | -7.44 |
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 | - | - | - | - | 0.02 | 0.18 |
Cash Income Tax Paid | 0.02 | 0.01 | - | - | - | - |
Change in Working Capital | 4.52 | -4.8 | -3.96 | -15.25 | 16.82 | 0.64 |