Acroud AB (publ) (STO:ACROUD)
Sweden · Delayed Price · Currency is SEK 0.1520
+0.0080 (5.56%)
Jun 15, 2026, 4:29 PM CET
Acroud AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.25 | -5.13 | -3.4 | -31.71 | -18.42 | 0.72 |
Depreciation & Amortization | 4.07 | 3.85 | 2.56 | 3.67 | 2.26 | 1.57 |
Other Amortization | - | 0.33 | 2.21 | 1 | 0.65 | 0.36 |
Loss (Gain) From Sale of Assets | -0 | - | -2.73 | -0.02 | -0.45 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | 2.5 | 27.21 | 18.1 | 0.09 |
Stock-Based Compensation | - | - | 0.02 | 0.08 | 0.08 | 0.09 |
Other Operating Activities | 0.82 | 1.52 | 2.45 | 4.86 | 4.8 | 0.94 |
Change in Accounts Receivable | -0.27 | -0.95 | 1.32 | -0.9 | -1.4 | -0.47 |
Change in Other Net Operating Assets | 1.05 | 1.03 | -0.7 | 0.06 | -0.01 | 0.16 |
Operating Cash Flow | 3.42 | 0.63 | 4.23 | 4.24 | 5.6 | 3.28 |
Operating Cash Flow Growth | 239.33% | -85.07% | -0.33% | -24.23% | 70.56% | -43.09% |
Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.04 | -0.17 | -0.07 |
Cash Acquisitions | - | -0.61 | -0.77 | -0.9 | -2.34 | -3.86 |
Sale (Purchase) of Intangibles | -0.15 | -0.06 | -0.57 | -2.23 | -2.31 | -2.32 |
Investment in Securities | - | - | - | 0.41 | - | - |
Other Investing Activities | -0.25 | -0.42 | -0.68 | 1.47 | 1.58 | 0.99 |
Investing Cash Flow | -0.44 | -1.12 | -2.05 | -1.28 | -3.24 | -5.26 |
Short-Term Debt Issued | - | - | 0.9 | - | - | - |
Long-Term Debt Issued | - | 2.27 | - | - | 12.13 | - |
Total Debt Issued | - | 2.27 | 0.9 | - | 12.13 | - |
Long-Term Debt Repaid | - | -1.11 | -1.13 | -0.2 | -0.85 | -2.31 |
Net Debt Issued (Repaid) | -1.21 | 1.16 | -0.23 | -0.2 | 11.28 | -2.31 |
Issuance of Common Stock | - | 1.26 | - | 1.87 | - | - |
Common Dividends Paid | - | - | -0.7 | -1.5 | -11.44 | - |
Other Financing Activities | -1.43 | -2.03 | -2.78 | -2.43 | -2.09 | -1.58 |
Financing Cash Flow | -2.64 | 0.39 | -3.71 | -2.26 | -2.26 | -3.89 |
Foreign Exchange Rate Adjustments | 0.1 | 0.07 | -0.04 | - | 0.03 | -0.09 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.05 |
Net Cash Flow | 0.46 | -0.02 | -1.56 | 0.73 | 0.21 | -5.91 |
Free Cash Flow | 3.38 | 0.6 | 4.2 | 4.2 | 5.42 | 3.21 |
Free Cash Flow Growth | 242.41% | -85.61% | -0.10% | -22.52% | 68.99% | -44.08% |
Free Cash Flow Margin | 7.03% | 1.30% | 10.88% | 10.68% | 17.55% | 12.96% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 |
Cash Interest Paid | 1.34 | 0.99 | 2.41 | 2.44 | 1.35 | 1.55 |
Cash Income Tax Paid | 1.35 | 2.11 | 0.5 | 0.41 | 0.51 | 1.09 |
Levered Free Cash Flow | 1.78 | 0.73 | 1.48 | -0.97 | 6.78 | -1 |
Unlevered Free Cash Flow | 3.08 | 1.83 | 3.09 | 0.95 | 8.64 | 0.56 |
Change in Working Capital | 0.78 | 0.08 | 0.62 | -0.85 | -1.41 | -0.31 |