Arcoma AB (STO:ARCOMA)
Sweden · Delayed Price · Currency is SEK 8.34
+0.32 (3.99%)
Jul 24, 2026, 10:48 AM 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 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 | 4.58 | 6.24 | 13.65 | 4.66 | 3.13 | -8.79 |
Depreciation & Amortization | 7.01 | 7.34 | 7.94 | 8.09 | 6.6 | 6.12 |
Other Adjustments | 1.32 | 1.59 | -0.75 | -1.28 | -1.98 | -0.67 |
Change in Receivables | 7.75 | 2.45 | 2.04 | 7.34 | -10.37 | 7.02 |
Changes in Inventories | 5.35 | 0.31 | 4.09 | 0.27 | -8.51 | 4.5 |
Changes in Accounts Payable | -4.6 | 1.31 | -7.22 | -1.7 | 10.9 | -6.12 |
Changes in Accrued Expenses | 0.04 | -0.52 | -0.91 | 1.79 | 0.06 | -4 |
Operating Cash Flow | 21.45 | 18.72 | 18.84 | 19.16 | -0.18 | -1.93 |
Operating Cash Flow Growth | 87.72% | -0.66% | -1.65% | - | - | - |
Capital Expenditures | -0.45 | -0.22 | - | - | -0.01 | -0.69 |
Purchases of Intangible Assets | -4.46 | -5.41 | -6.78 | -2.55 | -4.16 | -3.5 |
Investing Cash Flow | -4.91 | -5.62 | -6.78 | -2.55 | -4.17 | -4.19 |
Short-Term Debt Issued | - | - | - | -18.28 | 8.35 | -3.05 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -18.28 | 8.35 | -3.05 |
Long-Term Debt Issued | - | - | - | - | 1.5 | 4.11 |
Long-Term Debt Repaid | - | - | -3.87 | -2.94 | -1.37 | -1.46 |
Net Long-Term Debt Issued (Repaid) | - | - | -3.87 | -2.94 | 0.14 | 2.65 |
Issuance of Common Stock | 10.36 | 10.36 | - | - | 1.16 | 2.79 |
Net Common Stock Issued (Repurchased) | 10.36 | 10.36 | - | - | 1.16 | 2.79 |
Financing Cash Flow | 10.36 | 10.36 | -3.87 | -21.22 | 9.65 | 2.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.16 | -1.52 | 0.19 | -0.05 | -0.47 | -0.03 |
Net Cash Flow | 26.9 | 23.46 | 8.19 | -4.61 | 5.3 | -3.73 |
Free Cash Flow | 21 | 18.51 | 18.84 | 19.16 | -0.19 | -2.62 |
Free Cash Flow Growth | 83.79% | -1.80% | -1.65% | - | - | - |
FCF Margin | 16.31% | 13.95% | 11.74% | 11.54% | -0.15% | -2.22% |
Free Cash Flow Per Share | 1.49 | 1.29 | 1.43 | 1.45 | -0.01 | -0.20 |
Levered Free Cash Flow | 11.15 | 13.26 | 11.2 | -10.21 | 19.41 | -8.04 |
Unlevered Free Cash Flow | 11.02 | 13.2 | 14.98 | 12.26 | 11.83 | -7.55 |