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ALM Equity AB (publ) (STO:ALM)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.20
+1.70 (3.51%)
Mar 25, 2026, 1:34 PM CET

ALM Equity AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-215-950-1,982-7173,386
Depreciation & Amortization
1312111433
Other Amortization
-5355
Asset Writedown & Restructuring Costs
-4517--
Loss (Gain) From Sale of Investments
-----3,142
Loss (Gain) on Equity Investments
-455891,8182,304-174
Other Operating Activities
7526-331-1,891-323
Change in Accounts Receivable
3181,484-4151252
Change in Inventory
34-29-26-20-11
Change in Other Net Operating Assets
-168-25-573-134806
Operating Cash Flow
81,117-1,104-388832
Operating Cash Flow Growth
-99.28%----
Capital Expenditures
-----4
Cash Acquisitions
-----1,112
Divestitures
----354372
Sale (Purchase) of Intangibles
-3-3-2--
Sale (Purchase) of Real Estate
---11-61-1,475
Investment in Securities
1167649-226-
Other Investing Activities
-81344-
Investing Cash Flow
-2172770-637-2,219
Long-Term Debt Issued
5001,0715041,1762,969
Long-Term Debt Repaid
-1,196-1,046-776-884-841
Net Debt Issued (Repaid)
-69625-2722922,128
Issuance of Common Stock
-14911817617
Preferred Dividends Paid
-133-123-120-120-103
Dividends Paid
-133-123-120-120-103
Other Financing Activities
-28-113-21-45-23
Financing Cash Flow
-857-62-2951442,619
Net Cash Flow
-8511,227-629-8811,232
Free Cash Flow
81,117-1,104-388828
Free Cash Flow Growth
-99.28%----
Free Cash Flow Margin
0.81%35.72%-46.27%-5.62%39.50%
Free Cash Flow Per Share
0.4676.36-101.73-36.4578.95
Cash Interest Paid
124222297212227
Cash Income Tax Paid
1038111646
Levered Free Cash Flow
116.631,3521,2663,956-3,630
Unlevered Free Cash Flow
192.251,4911,4354,089-3,494
Change in Working Capital
1841,430-640-1031,047
Source: S&P Global Market Intelligence. Standard template. Financial Sources.