ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 37.70
-0.30 (-0.79%)
Nov 6, 2026, 5:25 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 | 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 | 69 | -215 | -950 | -1,982 | -717 | 3,386 |
Depreciation & Amortization | 6 | 9 | 12 | 11 | 14 | 33 |
Other Amortization | 4 | 4 | 5 | 3 | 5 | 5 |
Asset Writedown & Restructuring Costs | -7 | -4 | 5 | 17 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3,142 |
Loss (Gain) on Equity Investments | -70 | -45 | 589 | 1,818 | 2,304 | -174 |
Other Operating Activities | -116 | 75 | 26 | -331 | -1,891 | -323 |
Change in Accounts Receivable | 271 | 318 | 1,484 | -41 | 51 | 252 |
Change in Inventory | -68 | 34 | -29 | -26 | -20 | -11 |
Change in Other Net Operating Assets | 128 | -168 | -25 | -573 | -134 | 806 |
Operating Cash Flow | 217 | 8 | 1,117 | -1,104 | -388 | 832 |
Operating Cash Flow Growth | -82.07% | -99.28% | - | - | - | - |
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 | - | - | - | - | - | -4 |
Cash Acquisitions | - | - | - | - | - | -1,112 |
Divestitures | - | - | - | - | -354 | 372 |
Sale (Purchase) of Intangibles | -3 | -3 | -3 | -2 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -11 | -61 | -1,475 |
Investment in Securities | -23 | 1 | 167 | 649 | -226 | - |
Other Investing Activities | - | - | 8 | 134 | 4 | - |
Investing Cash Flow | -26 | -2 | 172 | 770 | -637 | -2,219 |
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 |
Long-Term Debt Issued | - | 500 | 1,071 | 504 | 1,176 | 2,969 |
Long-Term Debt Repaid | - | -1,196 | -1,046 | -776 | -884 | -841 |
Lease Payments | -4 | -7 | -11 | -10 | - | - |
Net Debt Issued (Repaid) | -46 | -696 | 25 | -272 | 292 | 2,128 |
Issuance of Common Stock | - | - | 149 | 118 | 17 | 617 |
Preferred Dividends Paid | -133 | -133 | -123 | -120 | -120 | -103 |
Dividends Paid | -133 | -133 | -123 | -120 | -120 | -103 |
Other Financing Activities | -24 | -28 | -113 | -21 | -45 | -23 |
Financing Cash Flow | -203 | -857 | -62 | -295 | 144 | 2,619 |
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 |
Net Cash Flow | -12 | -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 | 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 | 217 | 8 | 1,117 | -1,104 | -388 | 828 |
Free Cash Flow Growth | -82.07% | -99.28% | - | - | - | - |
Free Cash Flow Margin | 28.93% | 0.81% | 35.72% | -46.27% | -5.62% | 39.50% |
Free Cash Flow Per Share | 12.50 | 0.46 | 76.36 | -101.73 | -36.45 | 78.95 |
Levered Free Cash Flow | 214.63 | 113.63 | 1,352 | 1,266 | 3,956 | -3,630 |
Unlevered Free Cash Flow | 268.38 | 189.25 | 1,491 | 1,435 | 4,089 | -3,494 |
Free Cash Flow After Leases | 213 | 1 | 1,106 | -1,114 | -388 | 828 |
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 | 91 | 124 | 222 | 297 | 212 | 227 |
Cash Income Tax Paid | 1 | 10 | 38 | 11 | 16 | 46 |
Change in Working Capital | 331 | 184 | 1,430 | -640 | -103 | 1,047 |