ALM Equity AB (publ) (STO:ALM)
Sweden flag 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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59-93-568-1,656-7123,315
Other Adjustments
-80-832551,192427-3,530
Change in Receivables
1763181,484-4151252
Changes in Inventories
2553-116-369-416922
Changes in Accounts Payable
165-18762-230262-127
Operating Cash Flow
22781,117-1,104-388832
Operating Cash Flow Growth
-79.40%-99.28%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-3----
Purchases of Intangible Assets
-1-3-3-2--4
Purchases of Investments
-26-158-78-213-
Proceeds from Sale of Investments
-2109727-13-
Cash Acquisitions
------1,112
Proceeds from Business Divestments
-----354372
Other Investing Activities
-3-38123-57-1,475
Investing Cash Flow
-29-2172770-637-2,219

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5005001,0715041,1762,969
Long-Term Debt Repaid
-707-1,196-1,046-776-884-841
Net Long-Term Debt Issued (Repaid)
-207-69625-2722922,128
Issuance of Common Stock
-014111817582
Net Common Stock Issued (Repurchased)
-014111817582
Preferred Share Dividends Paid
-133-133-123-120-120-103
Other Financing Activities
-8-28-105-21-4512
Financing Cash Flow
-397-857-62-2951442,619

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-442-8511,227-629-8811,232

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22781,117-1,104-388832
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
13.080.4676.36-101.73-36.4579.33
Levered Free Cash Flow
-6-1,045-979-2,853-5796,309
Unlevered Free Cash Flow
38.43-232.37-625.12-2,255-551.694,427