ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 47.30
+1.20 (2.60%)
Jul 29, 2026, 4:16 PM CET
ALM Equity 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 | -59 | -93 | -568 | -1,656 | -712 | 3,315 |
Other Adjustments | -80 | -83 | 255 | 1,192 | 427 | -3,530 |
Change in Receivables | 176 | 318 | 1,484 | -41 | 51 | 252 |
Changes in Inventories | 25 | 53 | -116 | -369 | -416 | 922 |
Changes in Accounts Payable | 165 | -187 | 62 | -230 | 262 | -127 |
Operating Cash Flow | 227 | 8 | 1,117 | -1,104 | -388 | 832 |
Operating Cash Flow Growth | -79.40% | -99.28% | - | - | - | - |
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 | - | 3 | - | - | - | - |
Purchases of Intangible Assets | -1 | -3 | -3 | -2 | - | -4 |
Purchases of Investments | -26 | -1 | 58 | -78 | -213 | - |
Proceeds from Sale of Investments | - | 2 | 109 | 727 | -13 | - |
Cash Acquisitions | - | - | - | - | - | -1,112 |
Proceeds from Business Divestments | - | - | - | - | -354 | 372 |
Other Investing Activities | -3 | -3 | 8 | 123 | -57 | -1,475 |
Investing Cash Flow | -29 | -2 | 172 | 770 | -637 | -2,219 |
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 | 500 | 500 | 1,071 | 504 | 1,176 | 2,969 |
Long-Term Debt Repaid | -707 | -1,196 | -1,046 | -776 | -884 | -841 |
Net Long-Term Debt Issued (Repaid) | -207 | -696 | 25 | -272 | 292 | 2,128 |
Issuance of Common Stock | - | 0 | 141 | 118 | 17 | 582 |
Net Common Stock Issued (Repurchased) | - | 0 | 141 | 118 | 17 | 582 |
Preferred Share Dividends Paid | -133 | -133 | -123 | -120 | -120 | -103 |
Other Financing Activities | -8 | -28 | -105 | -21 | -45 | 12 |
Financing Cash Flow | -397 | -857 | -62 | -295 | 144 | 2,619 |
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 |
Net Cash Flow | -442 | -851 | 1,227 | -629 | -881 | 1,232 |
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 | 227 | 8 | 1,117 | -1,104 | -388 | 832 |
Free Cash Flow Growth | -79.40% | -99.28% | - | - | - | - |
FCF Margin | 27.35% | 0.81% | 35.72% | -46.27% | -5.62% | 15.83% |
Free Cash Flow Per Share | 13.08 | 0.46 | 76.36 | -101.73 | -36.45 | 79.33 |
Levered Free Cash Flow | -6 | -1,045 | -979 | -2,853 | -579 | 6,309 |
Unlevered Free Cash Flow | 38.43 | -232.37 | -625.12 | -2,255 | -551.69 | 4,427 |