Agtira AB (STO:AGTIRA.B)
Sweden · Delayed Price · Currency is SEK 2.550
+0.010 (0.39%)
At close: Jul 31, 2026
Agtira AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -37.08 | -46.88 | -49.79 | -35.53 | -23.6 | -19.25 |
Other Adjustments | 1.04 | 23.28 | 8.39 | 8.93 | -4 | 4.17 |
Change in Receivables | 2.15 | 3.09 | -4.67 | 2.93 | -7.15 | -2.31 |
Changes in Inventories | -4.04 | -1.24 | 0.4 | -0.28 | 0.16 | 0.38 |
Changes in Accounts Payable | 7.51 | -14.53 | 7.62 | -11.51 | 15.22 | 0.51 |
Changes in Other Operating Activities | 2.39 | 6.03 | 4.61 | 0.75 | -0.27 | -4.55 |
Operating Cash Flow | -3.79 | -30.24 | -33.44 | -34.72 | -19.64 | -21.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -28.57 | -2.83 | -52.18 | -15.39 | -43.1 | -0.69 |
Sale of Property, Plant & Equipment | - | 0.57 | 0 | - | 41.31 | - |
Purchases of Intangible Assets | -84.47 | 0 | -0.59 | -2.42 | -8.58 | -5.58 |
Purchases of Investments | - | - | - | - | -25.53 | - |
Proceeds from Sale of Investments | - | - | - | - | 12.49 | 0 |
Cash Acquisitions | - | 4.32 | 0 | - | - | - |
Other Investing Activities | -0.5 | - | - | - | - | - |
Investing Cash Flow | -113.54 | 2.06 | -52.77 | -17.82 | 2.13 | -6.27 |
Short-Term Debt Issued | - | -3.56 | 0 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -3.56 | 0 | - | - | - |
Long-Term Debt Issued | 9.01 | 38.97 | 45.48 | 35.55 | 0 | - |
Long-Term Debt Repaid | - | -11.82 | -6.91 | 0 | -10.13 | -3.07 |
Net Long-Term Debt Issued (Repaid) | 9.01 | 27.15 | 38.57 | 35.55 | -10.13 | -3.07 |
Issuance of Common Stock | 115.59 | 8.92 | 0.98 | 57.34 | 20 | 35.92 |
Net Common Stock Issued (Repurchased) | 115.59 | 8.92 | 0.98 | 57.34 | 20 | 35.92 |
Financing Cash Flow | 5.98 | 32.51 | 39.55 | 92.89 | 9.87 | 32.85 |
Net Cash Flow | 3.75 | 4.33 | -46.67 | 40.35 | -7.64 | 5.52 |
Free Cash Flow | -32.36 | -33.07 | -85.62 | -50.11 | -62.74 | -21.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -34.31% | -39.69% | -236.79% | -113.64% | -159.89% | -90.46% |
Free Cash Flow Per Share | -0.30 | -0.35 | -2.95 | -2.47 | -4.27 | -2.06 |
Levered Free Cash Flow | -57.98 | -37.04 | -50.77 | -26.42 | -61.71 | -26.67 |
Unlevered Free Cash Flow | -63.68 | -56.19 | -85.45 | -59.8 | -57.15 | -22.71 |