Acuvi AB (STO:ACUVI)
Sweden · Delayed Price · Currency is SEK 11.26
-0.06 (-0.53%)
At close: Aug 11, 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 | 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 | -19.82 | -5.58 | 19.29 | 17.99 | -115.87 | -46.92 |
Depreciation & Amortization | 34.3 | 25.88 | 11.87 | 21.17 | 97.74 | 22.28 |
Other Adjustments | -3.93 | -2.13 | -23.82 | -8.36 | 21.26 | -0.58 |
Change in Receivables | -6.94 | -2.13 | -10.48 | 0.24 | -8.56 | -3.57 |
Changes in Inventories | -9.43 | -10.75 | -9.54 | -1.64 | -13.18 | 3.25 |
Changes in Accounts Payable | 3.64 | -5.89 | 14.37 | -3.69 | 0.59 | 1.48 |
Operating Cash Flow | 3.58 | -0.59 | 1.69 | 25.71 | -18.01 | -24.06 |
Operating Cash Flow Growth | -14.27% | - | -93.43% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.27 | -2.27 | -3.49 | -2.73 | -0.95 | -0.87 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.44 | 0 |
Purchases of Intangible Assets | -13.82 | -16.3 | -7.46 | -10.73 | -4.47 | -6.87 |
Purchases of Investments | - | - | - | - | -0.53 | 0 |
Cash Acquisitions | -0.26 | - | - | - | - | -227.59 |
Investing Cash Flow | -16.33 | -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 | 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 |
Short-Term Debt Issued | - | -15 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -15 | - | - | - | - |
Long-Term Debt Issued | - | 35 | - | 25 | 34.37 | 3.43 |
Long-Term Debt Repaid | -42.84 | -48.75 | -39.75 | -51.57 | -12.66 | -1.12 |
Net Long-Term Debt Issued (Repaid) | -42.84 | -13.75 | -39.75 | -26.57 | 21.71 | 2.31 |
Issuance of Common Stock | - | 54.5 | 50.07 | 11.04 | 0 | 248.32 |
Net Common Stock Issued (Repurchased) | - | 54.5 | 50.07 | 11.04 | 0 | 248.32 |
Other Financing Activities | - | -2.8 | -1.06 | 0 | - | - |
Financing Cash Flow | 28.87 | 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 | 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 |
Foreign Exchange Rate Adjustments | 1.05 | 0.11 | 0.34 | 0.42 | 0.47 | 0 |
Net Cash Flow | 16.12 | 3.8 | 0 | -3.28 | 6.18 | -8.75 |
Free Cash Flow
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 |
Free Cash Flow | 1.31 | -2.86 | -1.8 | 22.98 | -18.96 | -24.92 |
Free Cash Flow Growth | -68.63% | - | - | - | - | - |
FCF Margin | 0.59% | -1.29% | -0.94% | 10.55% | -9.85% | -42.60% |
Free Cash Flow Per Share | 0.04 | -0.09 | -0.07 | 0.90 | -0.76 | -1.35 |
Levered Free Cash Flow | -37.58 | -37.12 | 2.13 | -6.96 | 9.5 | -19.41 |
Unlevered Free Cash Flow | 10.98 | 0.07 | 33.46 | 39.58 | -22.56 | -21.52 |