Agtira AB (STO:AGTIRA.B)
Sweden · Delayed Price · Currency is SEK 2.600
-0.100 (-3.70%)
At close: Jun 2, 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 | -44.82 | -48.07 | -49.79 | -35.53 | -23.6 | -19.25 |
Depreciation & Amortization | 23.58 | 23.58 | 6.98 | 4.97 | 1.83 | 4.11 |
Other Amortization | - | - | 3.07 | 3.07 | - | - |
Other Operating Activities | 0.44 | 0.89 | -1.65 | 0.89 | -5.83 | 0.06 |
Change in Accounts Receivable | -0.14 | 7.94 | -3.58 | 1.59 | -3.16 | -1.06 |
Change in Inventory | -0.74 | -1.24 | 0.4 | -0.28 | 0.16 | 0.38 |
Change in Accounts Payable | -7.06 | -14.53 | 7.62 | -11.51 | 15.22 | 0.51 |
Change in Other Net Operating Assets | 13.81 | 1.18 | 3.51 | 2.09 | -4.26 | -5.8 |
Operating Cash Flow | -14.94 | -30.24 | -33.44 | -34.72 | -19.64 | -21.06 |
Capital Expenditures | -3.31 | -2.26 | -52.18 | -15.39 | -43.1 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 41.31 | - |
Cash Acquisitions | 4.32 | 4.32 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.1 | - | -0.59 | -2.42 | -8.58 | -5.58 |
Investment in Securities | - | - | - | - | 12.49 | - |
Other Investing Activities | - | - | - | -0 | - | 0 |
Investing Cash Flow | 1.11 | 2.06 | -52.77 | -17.82 | 2.13 | -6.27 |
Long-Term Debt Issued | - | 38.97 | 45.48 | 35.55 | - | - |
Short-Term Debt Repaid | - | -3.56 | - | - | - | - |
Long-Term Debt Repaid | - | -11.82 | -6.91 | - | -10.13 | -3.07 |
Total Debt Repaid | -13.03 | -15.38 | -6.91 | - | -10.13 | -3.07 |
Net Debt Issued (Repaid) | 25.94 | 23.59 | 38.57 | 35.55 | -10.13 | -3.07 |
Issuance of Common Stock | - | 8.92 | 0.98 | 57.34 | 20 | 35.92 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | 16.23 | 32.51 | 39.55 | 92.89 | 9.87 | 32.85 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - |
Net Cash Flow | 2.41 | 4.33 | -46.67 | 40.35 | -7.64 | 5.52 |
Free Cash Flow | -18.24 | -32.5 | -85.62 | -50.11 | -62.74 | -21.75 |
Free Cash Flow Margin | -21.29% | -43.35% | -270.88% | -131.44% | -181.93% | -105.08% |
Free Cash Flow Per Share | - | -0.25 | -2.94 | -2.47 | -4.27 | -2.06 |
Cash Income Tax Paid | 2.62 | 2.62 | 0.22 | - | -0.02 | -0.06 |
Levered Free Cash Flow | -2.83 | -13.87 | -67.8 | -40.11 | -57.21 | -20.11 |
Unlevered Free Cash Flow | -1.23 | -11.21 | -65.12 | -38.75 | -56.66 | -19.55 |
Change in Working Capital | 5.87 | -6.65 | 7.95 | -8.12 | 7.96 | -5.97 |