Aino Health AB (publ) (STO:AINO)
Sweden · Delayed Price · Currency is SEK 0.1990
0.00 (0.00%)
Sep 3, 2026, 5:29 PM CET
Aino Health 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 | -9.79 | -6.11 | -9.92 | -10.66 | -14.96 | -15.22 |
Depreciation & Amortization | 1.92 | 1.95 | 2.03 | 2.04 | 1.91 | 1.83 |
Other Amortization | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Other Operating Activities | -0.36 | -0.43 | 0.11 | -0.02 | - | -0.14 |
Change in Accounts Receivable | 2.03 | 2.03 | 0.12 | 0.2 | -0.07 | 4.57 |
Change in Other Net Operating Assets | -0.81 | -0.81 | 2.15 | 1.22 | -0.71 | -0.12 |
Operating Cash Flow | -6.05 | -2.41 | -4.55 | -6.26 | -12.87 | -8.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.32 | - |
Investing Cash Flow | - | - | - | - | 1.32 | - |
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 | - | 7.78 | - | 3 | 9.53 | - |
Long-Term Debt Repaid | - | -0.16 | -0.42 | -0.51 | -6.33 | -0.45 |
Total Debt Repaid | -0.16 | -0.16 | -0.42 | -0.51 | -6.33 | -0.45 |
Net Debt Issued (Repaid) | 7.62 | 7.62 | -0.42 | 2.49 | 3.19 | -0.45 |
Issuance of Common Stock | - | - | 4.24 | 3.08 | 10 | - |
Other Financing Activities | -0.4 | - | - | - | - | - |
Financing Cash Flow | 7.22 | 7.62 | 3.82 | 5.57 | 13.19 | -0.45 |
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 | -0.08 | -0.14 | 0.04 | -0.03 | 0.06 | 0.02 |
Net Cash Flow | 1.08 | 5.07 | -0.69 | -0.72 | 1.71 | -8.55 |
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 | -6.05 | -2.41 | -4.55 | -6.26 | -12.87 | -8.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.75% | -9.25% | -19.00% | -26.18% | -64.66% | -35.21% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.05 | -0.11 | -0.31 | -0.32 |
Levered Free Cash Flow | -2.39 | -1.08 | -7.18 | -8.25 | -2.77 | -4.19 |
Unlevered Free Cash Flow | -1.87 | -0.58 | -6.69 | -8.25 | -2.77 | -3.38 |
Free Cash Flow After Leases | -6.05 | -2.41 | -4.55 | -6.26 | -12.87 | -8.11 |
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 Income Tax Paid | 0.01 | 0.01 | -0.02 | 0.01 | - | 0.14 |
Change in Working Capital | 1.21 | 1.21 | 2.27 | 1.42 | -0.79 | 4.45 |