Arcoma AB (STO:ARCOMA)
Sweden · Delayed Price · Currency is SEK 8.00
-0.58 (-6.76%)
Nov 4, 2026, 5:25 PM CET
Arcoma 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 | 4.88 | 5.03 | 11.18 | 2.56 | 1.9 | -7.47 |
Depreciation & Amortization | -1.65 | 0.23 | 0.92 | 1.59 | 1.66 | 1.5 |
Other Amortization | 7.12 | 7.12 | 7.02 | 6.5 | 4.94 | 4.63 |
Other Operating Activities | 2.02 | 2.79 | 1.73 | 0.81 | -0.75 | -1.99 |
Change in Accounts Receivable | 1.65 | 2.2 | 1.29 | 8.22 | -9.12 | 6.76 |
Change in Inventory | 5.47 | 0.31 | 4.09 | 0.27 | -8.51 | 4.5 |
Change in Accounts Payable | -7.42 | 1.31 | -7.22 | -1.7 | 10.9 | -6.12 |
Change in Other Net Operating Assets | 0.07 | -0.27 | -0.15 | 0.91 | -1.19 | -3.73 |
Operating Cash Flow | 12.14 | 18.72 | 18.84 | 19.16 | -0.18 | -1.93 |
Operating Cash Flow Growth | 25.35% | -0.66% | -1.65% | - | - | - |
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 | -0.39 | -0.22 | - | - | -0.01 | -0.69 |
Sale (Purchase) of Intangibles | -4.43 | -5.41 | -6.78 | -2.55 | -4.16 | -3.5 |
Investing Cash Flow | -4.82 | -5.62 | -6.78 | -2.55 | -4.17 | -4.19 |
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 |
Short-Term Debt Issued | - | - | - | - | 8.35 | - |
Long-Term Debt Issued | - | - | - | - | 1.5 | 4.11 |
Total Debt Issued | - | - | - | - | 9.85 | 4.11 |
Short-Term Debt Repaid | - | - | - | -18.28 | - | -3.05 |
Long-Term Debt Repaid | - | - | -3.87 | -2.94 | -1.37 | -1.46 |
Total Debt Repaid | - | - | -3.87 | -21.22 | -1.37 | -4.51 |
Net Debt Issued (Repaid) | - | - | -3.87 | -21.22 | 8.48 | -0.4 |
Issuance of Common Stock | - | 10.36 | - | - | 1.16 | 2.79 |
Financing Cash Flow | -0.06 | 10.36 | -3.87 | -21.22 | 9.65 | 2.4 |
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 |
Foreign Exchange Rate Adjustments | -0.79 | -1.52 | 0.19 | -0.05 | -0.47 | -0.03 |
Net Cash Flow | 6.48 | 21.94 | 8.38 | -4.66 | 4.83 | -3.75 |
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 | 11.75 | 18.51 | 18.84 | 19.16 | -0.19 | -2.62 |
Free Cash Flow Growth | 22.80% | -1.80% | -1.65% | - | - | - |
Free Cash Flow Margin | 9.50% | 14.15% | 12.02% | 11.75% | -0.15% | -2.24% |
Free Cash Flow Per Share | 0.82 | 1.29 | 1.43 | 1.45 | -0.01 | -0.20 |
Levered Free Cash Flow | 3.97 | 9.06 | 7.08 | 15.3 | -3.39 | -2.2 |
Unlevered Free Cash Flow | 4.03 | 9.14 | 7.24 | 16.17 | -2.83 | -1.72 |
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 | 0.1 | 0.12 | 0.26 | 1.39 | 0.9 | 0.76 |
Change in Working Capital | -0.23 | 3.56 | -2 | 7.7 | -7.93 | 1.41 |