Acrinova AB (publ) (STO:ACRI.A)
Sweden · Delayed Price · Currency is SEK 8.62
-0.04 (-0.46%)
Sep 2, 2026, 5:29 PM CET
Acrinova 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 | 36.17 | 59.97 | 35.91 | 7.76 | 79.34 | 153.16 |
Depreciation & Amortization | 2.95 | 2.95 | 2.21 | 3.44 | 6.27 | 2.46 |
Change in Accounts Receivable | -184.49 | -215.84 | 5.13 | 50.25 | -51.13 | -5.59 |
Change in Other Net Operating Assets | 558.03 | 522.61 | 5.62 | -16.6 | -16.39 | 53.04 |
Other Operating Activities | -30.04 | -31.95 | 12.2 | 26.37 | -33.85 | -123.18 |
Operating Cash Flow | 382.61 | 337.73 | 61.06 | 71.23 | -15.76 | 79.9 |
Operating Cash Flow Growth | 774.40% | 453.10% | -14.27% | - | - | 135.11% |
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 |
Acquisition of Real Estate Assets | -62.37 | -109.11 | -110.34 | -149.53 | -347.54 | -616.57 |
Sale of Real Estate Assets | 305.25 | 327.69 | 23.06 | - | 95.5 | 16.96 |
Net Sale / Acq. of Real Estate Assets | 242.88 | 218.58 | -87.28 | -149.53 | -252.04 | -599.61 |
Investment in Marketable & Equity Securities | - | - | -0.48 | - | 39.16 | -35.52 |
Investing Cash Flow | 242.88 | 218.58 | -87.76 | -149.53 | -212.88 | -635.12 |
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 | - | 104.73 | 411.78 | 129.34 | 229.54 | 356.13 |
Long-Term Debt Repaid | - | -127.38 | -326.42 | -34.15 | -34.22 | -19.03 |
Net Debt Issued (Repaid) | -29.78 | -22.65 | 85.35 | 95.19 | 195.32 | 337.11 |
Issuance of Common Stock | - | - | - | 25.29 | - | 266.39 |
Repurchase of Common Stock | -367.43 | -367.43 | - | - | - | - |
Common Dividends Paid | -211.26 | -95.99 | -20.57 | -27.43 | -12.95 | -20.81 |
Other Financing Activities | - | - | - | - | -0.07 | - |
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 | - | - | - | - | -0 | - |
Net Cash Flow | 17.03 | 70.24 | 38.09 | 14.75 | -46.35 | 27.47 |
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 |
Levered Free Cash Flow | 1,302 | -143.88 | 23.52 | 62.26 | -15.86 | 56.13 |
Unlevered Free Cash Flow | 1,319 | -120.66 | 58.66 | 84.21 | -35.95 | 65.27 |
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 Income Tax Paid | 2.03 | 7.02 | 3.89 | 2.81 | 4.69 | 5.94 |
Change in Working Capital | 373.54 | 306.77 | 10.74 | 33.65 | -67.52 | 47.46 |