eEducation Albert AB (publ) (STO:ALBERT)
Sweden · Delayed Price · Currency is SEK 4.800
-0.040 (-0.83%)
Aug 11, 2026, 4:40 PM CET
eEducation Albert 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 | 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 | -43.64 | -65.07 | -115.07 | -86.75 | -102.5 | -57.26 |
Depreciation & Amortization | 63.15 | 68.87 | 84.36 | 80.5 | 31.12 | - |
Stock-Based Compensation | 0.78 | 0.82 | 1.02 | 0.77 | - | - |
Other Adjustments | -2.8 | 0.29 | -1.31 | -9.45 | 0.58 | 0.2 |
Change in Receivables | 4.7 | 7.97 | -3.42 | 3.09 | 1.26 | -3.75 |
Changes in Inventories | 5.33 | 5.24 | -1.68 | 3.49 | - | - |
Changes in Other Operating Activities | -7.36 | -9.3 | 9.19 | -9.54 | 5.2 | 4.46 |
Operating Cash Flow | 20.17 | 8.82 | -26.92 | -17.88 | -65.48 | -51.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.23 | - | -0.03 | -0.2 | - | - |
Purchases of Intangible Assets | -3.1 | -7.85 | -6.84 | -15.75 | -16.53 | -8.39 |
Proceeds from Sale of Intangible Assets | 2.77 | 2.77 | - | - | - | - |
Cash Acquisitions | - | - | - | -45.43 | -66.63 | -4.81 |
Other Investing Activities | -0.13 | - | - | - | - | - |
Investing Cash Flow | -1.68 | -5.08 | -6.87 | -61.39 | -83.16 | -13.2 |
Short-Term Debt Issued | -2.44 | -2.46 | -0.07 | 0.12 | - | - |
Net Short-Term Debt Issued (Repaid) | -2.44 | -2.46 | -0.07 | 0.12 | - | - |
Long-Term Debt Repaid | -1.75 | -2.34 | -2.94 | -9.67 | - | -1.66 |
Net Long-Term Debt Issued (Repaid) | -1.75 | -2.34 | -2.94 | -9.67 | - | -1.66 |
Issuance of Common Stock | 0.81 | - | - | 70.1 | 0.43 | 265.2 |
Net Common Stock Issued (Repurchased) | 0.81 | - | - | 70.1 | 0.43 | 265.2 |
Other Financing Activities | - | - | - | -3.5 | - | -15.86 |
Financing Cash Flow | -3.38 | -4.8 | -3 | 57.05 | 0.43 | 247.68 |
Foreign Exchange Rate Adjustments | -0.13 | -1 | 0.78 | -1.45 | 0.86 | - |
Net Cash Flow | 15.11 | -1.05 | -36.79 | -22.22 | -148.21 | 182.97 |
Free Cash Flow | 18.94 | 8.82 | -26.94 | -18.08 | -65.48 | -51.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 13.33% | 4.69% | -14.03% | -8.63% | -54.44% | -73.26% |
Free Cash Flow Per Share | 0.75 | 0.35 | -1.07 | -0.75 | -3.70 | -3.82 |
Levered Free Cash Flow | 16.35 | -2.54 | -15.96 | -15.2 | -61.35 | -54.46 |
Unlevered Free Cash Flow | 19.96 | 3.33 | -14.24 | -7.14 | -61.4 | -52.65 |