Arcoma AB (STO:ARCOMA)
Sweden · Delayed Price · Currency is SEK 7.32
-0.18 (-2.40%)
Jan 21, 2026, 5:22 PM CET
Arcoma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.32 | 11.18 | 2.56 | 1.9 | -7.47 | 1.37 | Upgrade |
Depreciation & Amortization | 0.55 | 0.92 | 1.59 | 1.66 | 1.5 | 1.47 | Upgrade |
Other Amortization | 7.02 | 7.02 | 6.5 | 4.94 | 4.63 | 1.84 | Upgrade |
Other Operating Activities | 1.36 | 1.73 | 0.81 | -0.75 | -1.99 | 1.81 | Upgrade |
Change in Accounts Receivable | -3.81 | 1.29 | 8.22 | -9.12 | 6.76 | 2.89 | Upgrade |
Change in Inventory | 0.18 | 4.09 | 0.27 | -8.51 | 4.5 | -1.62 | Upgrade |
Change in Accounts Payable | -3.58 | -7.22 | -1.7 | 10.9 | -6.12 | 0.36 | Upgrade |
Change in Other Net Operating Assets | 1.64 | -0.15 | 0.91 | -1.19 | -3.73 | -1.27 | Upgrade |
Operating Cash Flow | 9.69 | 18.84 | 19.16 | -0.18 | -1.93 | 6.85 | Upgrade |
Operating Cash Flow Growth | -65.92% | -1.65% | - | - | - | -38.32% | Upgrade |
Capital Expenditures | -0.12 | - | - | -0.01 | -0.69 | -0.74 | Upgrade |
Sale (Purchase) of Intangibles | -6.49 | -6.78 | -2.55 | -4.16 | -3.5 | -10.96 | Upgrade |
Investing Cash Flow | -6.6 | -6.78 | -2.55 | -4.17 | -4.19 | -11.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 8.35 | - | 6.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.5 | 4.11 | 4.5 | Upgrade |
Total Debt Issued | - | - | - | 9.85 | 4.11 | 11 | Upgrade |
Short-Term Debt Repaid | - | - | -18.28 | - | -3.05 | - | Upgrade |
Long-Term Debt Repaid | - | -3.87 | -2.94 | -1.37 | -1.46 | -1.26 | Upgrade |
Total Debt Repaid | - | -3.87 | -21.22 | -1.37 | -4.51 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | - | -3.87 | -21.22 | 8.48 | -0.4 | 9.74 | Upgrade |
Issuance of Common Stock | 10.42 | - | - | 1.16 | 2.79 | 1.5 | Upgrade |
Financing Cash Flow | 10.42 | -3.87 | -21.22 | 9.65 | 2.4 | 11.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | 0.19 | -0.05 | -0.47 | -0.03 | - | Upgrade |
Net Cash Flow | 13.19 | 8.38 | -4.66 | 4.83 | -3.75 | 6.38 | Upgrade |
Free Cash Flow | 9.57 | 18.84 | 19.16 | -0.19 | -2.62 | 6.1 | Upgrade |
Free Cash Flow Growth | -66.33% | -1.65% | - | - | - | -42.14% | Upgrade |
Free Cash Flow Margin | 7.20% | 12.02% | 11.75% | -0.15% | -2.24% | 5.20% | Upgrade |
Free Cash Flow Per Share | 0.68 | 1.43 | 1.45 | -0.01 | -0.20 | 0.48 | Upgrade |
Cash Interest Paid | 0.12 | 0.26 | 1.39 | 0.9 | 0.76 | 1.78 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade |
Levered Free Cash Flow | 0.12 | 7.08 | 15.3 | -3.39 | -2.2 | -6.93 | Upgrade |
Unlevered Free Cash Flow | 0.19 | 7.24 | 16.17 | -2.83 | -1.72 | -6.59 | Upgrade |
Change in Working Capital | -5.57 | -2 | 7.7 | -7.93 | 1.41 | 0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.