Advenica AB (publ) (STO:ADVE)
Sweden · Delayed Price · Currency is SEK 16.64
-0.24 (-1.42%)
Sep 11, 2026, 5:29 PM CET
Advenica 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 | -12.42 | 16.57 | 8.05 | -4.12 | -1.99 | -17.02 |
Depreciation & Amortization | 9.44 | 9.77 | 8.74 | 6.84 | 3.69 | 3.05 |
Other Amortization | 5.02 | 5.02 | 5.28 | 6.26 | 5.28 | 5.11 |
Other Operating Activities | 1.95 | 1.8 | -0.56 | 0.06 | -1.34 | 0.22 |
Change in Accounts Receivable | 4.09 | -5.21 | 2.41 | -4.23 | 13.84 | -29.99 |
Change in Inventory | -6.69 | 6.43 | -14.12 | 1.79 | -2.75 | 2.85 |
Change in Other Net Operating Assets | 4.6 | -32.66 | 42.26 | -6.47 | 9.02 | 3.37 |
Operating Cash Flow | 5.99 | 1.72 | 52.05 | 0.14 | 25.77 | -32.42 |
Operating Cash Flow Growth | -86.75% | -96.69% | 38175.00% | -99.47% | - | - |
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 | -3.53 | -4.49 | -1.11 | -2.71 | -1.81 | -0.37 |
Sale of Property, Plant & Equipment | 1.64 | 1.36 | - | 0.45 | - | - |
Sale (Purchase) of Intangibles | -6.89 | -7.39 | -7.74 | -2.01 | -1.22 | -5.8 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -8.78 | -10.52 | -8.86 | -4.27 | -3.03 | -6.17 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | - | - | - | - | - | 15 |
Short-Term Debt Repaid | - | - | - | - | -15 | - |
Long-Term Debt Repaid | - | -8.32 | -6.63 | -6.29 | - | - |
Lease Payments | -7.91 | -8.32 | -6.63 | -6.29 | - | - |
Total Debt Repaid | -7.91 | -8.32 | -6.63 | -6.29 | -15 | - |
Net Debt Issued (Repaid) | -7.91 | -8.32 | -6.63 | -6.29 | -15 | 15 |
Issuance of Common Stock | - | - | - | - | 65.87 | 26.25 |
Common Dividends Paid | -6.16 | -3.96 | - | - | - | - |
Other Financing Activities | - | - | - | - | -5.42 | -0.09 |
Financing Cash Flow | -14.07 | -12.28 | -6.63 | -6.29 | 45.45 | 41.17 |
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 | -0.19 | -1.25 | 0.6 | -0.02 | 1.8 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -17.05 | -22.32 | 37.17 | -10.44 | 69.99 | 2.58 |
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 | 2.46 | -2.77 | 50.94 | -2.57 | 23.96 | -32.79 |
Free Cash Flow Growth | -94.14% | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | -1.36% | 31.41% | -1.73% | 20.23% | -32.38% |
Free Cash Flow Per Share | 0.06 | -0.06 | 1.16 | -0.06 | 0.59 | -0.89 |
Levered Free Cash Flow | -6.66 | -21.27 | 39.13 | -4.44 | 27.74 | -32.69 |
Unlevered Free Cash Flow | -6.57 | -20.87 | 39.9 | -3.91 | 28.57 | -31.99 |
Free Cash Flow After Leases | -5.46 | -11.09 | 44.32 | -8.86 | 23.96 | -32.79 |
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 | 1.39 | 0.78 | 1.37 | 0.05 | 1.02 | - |
Cash Income Tax Paid | - | 0.06 | 0.1 | - | - | - |
Change in Working Capital | 1.99 | -31.44 | 30.55 | -8.91 | 20.12 | -23.78 |