Anoto Group AB (publ) (STO:ANOT)
Sweden · Delayed Price · Currency is SEK 0.1342
-0.0034 (-2.47%)
Jul 24, 2026, 5:29 PM CET
Anoto Group 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 | Mar '26 Mar 31, 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 | -78.4 | -114.43 | -55.78 | -84 | -61.89 | -40.22 |
Depreciation & Amortization | 5.52 | 5.1 | 15.66 | 118.31 | 14.24 | 13.92 |
Stock-Based Compensation | - | 0.04 | 0.31 | 0.97 | - | - |
Other Adjustments | 33.57 | 58.17 | 0.71 | -52.88 | -33.97 | -19.84 |
Change in Receivables | 4.17 | -0.85 | 12.98 | -16.97 | 12.43 | -2.73 |
Changes in Inventories | -0.84 | -2.09 | 13.91 | 12 | -13.18 | -12.53 |
Changes in Accounts Payable | 26.79 | 12.38 | -5.96 | -14.92 | 24.25 | 22.38 |
Changes in Income Taxes Payable | - | 0 | 0 | -0.24 | 0.08 | - |
Changes in Other Operating Activities | - | 3.4 | 0.52 | - | - | - |
Operating Cash Flow | -3 | -38.29 | -17.66 | -37.72 | -27.13 | -39.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -3.21 | -4.02 | -0.09 | -0.26 | -2.02 | -0.56 |
Purchases of Intangible Assets | -7.1 | -10.82 | -6.73 | -2.18 | -2.36 | -6.75 |
Purchases of Investments | 0.07 | -0.03 | -0.78 | 0.77 | 2.16 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.44 |
Proceeds from Business Divestments | - | - | - | 14.97 | 0 | - |
Other Investing Activities | - | - | - | - | -0.06 | -0.14 |
Investing Cash Flow | -6.39 | -14.87 | -7.6 | 13.31 | -2.27 | -7.01 |
Long-Term Debt Issued | 23.34 | 25.21 | 23.33 | 26.06 | 25.23 | 25.3 |
Long-Term Debt Repaid | -0.45 | -2.29 | -1.02 | -35.97 | -8.73 | -4.76 |
Net Long-Term Debt Issued (Repaid) | 22.89 | 22.92 | 22.32 | -9.92 | 16.5 | 20.54 |
Issuance of Common Stock | - | 26.86 | 4.48 | 40.5 | 11.2 | 27 |
Net Common Stock Issued (Repurchased) | - | 26.86 | 4.48 | 40.5 | 11.2 | 27 |
Other Financing Activities | -0.18 | -0.18 | -0.34 | -5.43 | -0.82 | - |
Financing Cash Flow | 28.59 | 49.61 | 26.45 | 25.15 | 26.88 | 47.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.06 | 0 | 0.16 | 0.35 | 0.25 |
Net Cash Flow | -0.14 | -3.56 | 1.19 | 0.73 | -2.52 | 1.5 |
Free Cash Flow | -6.21 | -42.31 | -17.75 | -37.98 | -29.15 | -39.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -27.24% | -189.11% | -59.02% | -88.30% | -42.03% | -55.19% |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.05 | -0.13 | -0.13 | -0.17 |
Levered Free Cash Flow | -27.26 | -76.74 | -9.42 | 20.74 | 15.13 | 10.18 |
Unlevered Free Cash Flow | -25.4 | -43.6 | -35.98 | 46.37 | -23.72 | -33.54 |