eEducation Albert AB (publ) (STO:ALBERT)
Sweden · Delayed Price · Currency is SEK 3.920
-0.150 (-3.69%)
Nov 2, 2026, 5:19 PM CET
eEducation Albert 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 | Sep '26 Sep 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 | -41.12 | -62.56 | -104.79 | -79.9 | -97.66 | -57.26 |
Depreciation & Amortization | 26.56 | 49.08 | 57.33 | 51.96 | 9.43 | 0.32 |
Other Amortization | 19.79 | 19.79 | 27.03 | 28.54 | 14.45 | 4.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.24 | - |
Stock-Based Compensation | 0.45 | 0.82 | 1.02 | 0.77 | - | - |
Other Operating Activities | -4.73 | -2.22 | -11.59 | -16.3 | -4.26 | 0.2 |
Change in Accounts Receivable | 4.93 | 7.97 | -3.42 | 3.09 | 1.26 | -3.75 |
Change in Inventory | - | 5.24 | -1.68 | 3.49 | - | - |
Change in Other Net Operating Assets | -2.52 | -9.3 | 9.19 | -9.54 | 5.2 | 4.46 |
Operating Cash Flow | -0.34 | 8.82 | -26.92 | -17.88 | -64.35 | -51.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | -0.03 | -0.2 | - | - |
Cash Acquisitions | - | - | - | -45.43 | -66.63 | -4.81 |
Divestitures | -0.13 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.62 | -5.08 | -6.84 | -15.75 | -16.53 | -8.39 |
Investing Cash Flow | -4.74 | -5.08 | -6.87 | -61.39 | -83.16 | -13.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.12 | - | - |
Total Debt Issued | - | - | - | 0.12 | - | - |
Short-Term Debt Repaid | - | -2.46 | -0.07 | - | - | - |
Long-Term Debt Repaid | - | -2.34 | -2.94 | -9.67 | - | -1.66 |
Total Debt Repaid | -3 | -4.8 | -3 | -9.67 | - | -1.66 |
Net Debt Issued (Repaid) | -3 | -4.8 | -3 | -9.55 | - | -1.66 |
Issuance of Common Stock | - | - | - | 70.1 | 0.43 | 265.2 |
Other Financing Activities | 0.81 | - | - | -3.5 | - | -15.86 |
Financing Cash Flow | -2.19 | -4.8 | -3 | 57.05 | 0.43 | 247.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.28 | -1 | 0.78 | -1.45 | 0.86 | - |
Net Cash Flow | -6.99 | -2.05 | -36.01 | -23.66 | -146.22 | 182.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.34 | 8.82 | -26.94 | -18.08 | -64.35 | -51.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.27% | 5.48% | -14.71% | -10.17% | -63.21% | -82.34% |
Free Cash Flow Per Share | -0.01 | 0.35 | -1.07 | -0.75 | -3.64 | -3.82 |
Levered Free Cash Flow | 3.41 | 14.54 | 7.86 | 95.07 | -108.05 | -38.91 |
Unlevered Free Cash Flow | 3.93 | 15.53 | 8.19 | 95.45 | -108.04 | -38.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.55 | 0.55 | 0.53 | 0.62 | - | - |
Cash Income Tax Paid | 0.67 | 0.67 | 1.62 | -2.13 | -0.07 | -0.2 |
Change in Working Capital | 2.41 | 3.91 | 4.08 | -2.96 | 6.46 | 0.71 |