Acuvi AB (STO:ACUVI)
Sweden · Delayed Price · Currency is SEK 8.33
+0.06 (0.73%)
At close: Sep 3, 2026
Acuvi 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 | -44.94 | -15.35 | 28.67 | 6.5 | -96.42 | -47.86 |
Depreciation & Amortization | 19.24 | 12.65 | 10.68 | 10.99 | 94.61 | 16.96 |
Other Amortization | 13.23 | 13.23 | 1.18 | 10.18 | 3.13 | 5.32 |
Other Operating Activities | 15.59 | 7.64 | -33.19 | 3.14 | 1.81 | 0.36 |
Change in Accounts Receivable | 11.02 | -2.13 | -10.48 | 0.24 | -8.56 | -3.57 |
Change in Inventory | -8.35 | -10.75 | -9.54 | -1.64 | -13.18 | 3.25 |
Change in Other Net Operating Assets | -10.48 | -5.89 | 14.37 | -3.69 | 0.59 | 1.48 |
Operating Cash Flow | -4.7 | -0.59 | 1.69 | 25.71 | -18.01 | -24.06 |
Operating Cash Flow Growth | - | - | -93.43% | - | - | - |
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 | -1.65 | -2.27 | -3.49 | -2.73 | -0.95 | -0.87 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.44 | - |
Cash Acquisitions | -0.23 | - | - | - | - | -227.59 |
Sale (Purchase) of Intangibles | -11.85 | -16.3 | -7.46 | -10.73 | -4.47 | -6.87 |
Other Investing Activities | - | - | - | - | -0.53 | - |
Investing Cash Flow | -13.73 | -18.57 | -10.95 | -13.45 | 2.49 | -235.32 |
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 | - | 35 | - | 25 | 34.37 | 3.43 |
Long-Term Debt Repaid | - | -33.21 | -13.87 | -4.43 | -12.66 | -1.12 |
Net Debt Issued (Repaid) | -0.38 | 1.79 | -13.87 | 20.57 | 21.71 | 2.31 |
Issuance of Common Stock | 54.5 | 54.5 | 50.07 | 11.04 | - | 248.32 |
Other Financing Activities | -16.68 | -33.34 | -26.93 | -47.14 | 0 | - |
Financing Cash Flow | 37.44 | 22.95 | 9.26 | -15.53 | 21.71 | 250.63 |
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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.11 | 0.34 | 0.42 | 0.47 | - |
Net Cash Flow | 19.19 | 3.9 | 0.34 | -2.86 | 6.65 | -8.75 |
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 | -6.35 | -2.86 | -1.8 | 22.98 | -18.96 | -24.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.13% | -1.40% | -0.99% | 11.45% | -10.24% | -48.45% |
Free Cash Flow Per Share | -0.19 | -0.09 | -0.07 | 0.90 | -0.76 | -1.35 |
Levered Free Cash Flow | -10.14 | -25.33 | 6.47 | 4.73 | -5.43 | -11.63 |
Unlevered Free Cash Flow | -7.46 | -21.07 | 10.86 | 13.4 | -4.01 | -11.63 |
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 | 6.9 | 6.9 | 7.28 | 7.82 | 3.16 | - |
Cash Income Tax Paid | - | - | 0.66 | 0.64 | -0.13 | 0.58 |
Change in Working Capital | -7.81 | -18.76 | -5.65 | -5.1 | -21.15 | 1.17 |