Acroud AB (publ) (STO:ACROUD)
Sweden · Delayed Price · Currency is SEK 0.1370
-0.0100 (-6.80%)
Jul 24, 2026, 9:35 AM CET
Acroud AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.94 | -2.35 | -30.8 | -17.85 | 0.64 |
Depreciation & Amortization | 4.17 | 4.77 | 4.67 | 2.9 | 1.92 |
Stock-Based Compensation | - | 0.02 | 0.08 | 0.08 | 0.09 |
Other Adjustments | 3.43 | 1.67 | 31.55 | 22.39 | 2.03 |
Change in Receivables | -0.95 | 1.32 | -0.9 | -1.4 | -0.47 |
Changes in Accounts Payable | 1.03 | -0.7 | 0.06 | -0.01 | 0.16 |
Changes in Income Taxes Payable | -2.11 | -0.5 | -0.41 | -0.51 | -1.09 |
Operating Cash Flow | 0.63 | 4.23 | 4.24 | 5.6 | 3.28 |
Operating Cash Flow Growth | -85.07% | -0.33% | -24.23% | 70.56% | -43.09% |
Capital Expenditures | -0.03 | -0.03 | -0.04 | -0.17 | -0.07 |
Sale of Property, Plant & Equipment | - | 1.05 | 4.19 | 1.58 | 0.99 |
Purchases of Intangible Assets | -0.06 | -0.57 | -2.23 | -2.31 | -2.32 |
Proceeds from Sale of Investments | - | - | 0.41 | - | - |
Cash Acquisitions | -1.03 | -2.45 | -3.61 | -2.34 | -3.86 |
Other Investing Activities | - | -0.05 | - | - | - |
Investing Cash Flow | -1.12 | -2.05 | -1.28 | -3.24 | -5.26 |
Long-Term Debt Issued | 2.27 | 0.9 | - | 12.13 | - |
Long-Term Debt Repaid | -0.98 | -1.01 | - | -0.34 | -2.31 |
Net Long-Term Debt Issued (Repaid) | 1.29 | -0.11 | - | 11.78 | -2.31 |
Issuance of Common Stock | 1.26 | - | 1.87 | - | - |
Net Common Stock Issued (Repurchased) | 1.26 | - | 1.87 | - | - |
Common Dividends Paid | - | -0.7 | -1.5 | -11.44 | - |
Other Financing Activities | -2.16 | -2.9 | -2.63 | -2.6 | -1.58 |
Financing Cash Flow | 0.39 | -3.71 | -2.26 | -2.26 | -3.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | -0.04 | - | 0.03 | -0.09 |
Net Cash Flow | -0.1 | -1.53 | 0.71 | 0.1 | -5.88 |
Free Cash Flow | 0.6 | 4.2 | 4.2 | 5.42 | 3.21 |
Free Cash Flow Growth | -85.61% | -0.10% | -22.52% | 68.99% | -44.08% |
FCF Margin | 1.30% | 10.17% | 10.68% | 17.55% | 12.96% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
Levered Free Cash Flow | -0.78 | 0.03 | -27.43 | -4.43 | -0.67 |
Unlevered Free Cash Flow | 2.53 | 3.22 | -22.49 | -11.22 | 4.02 |