Athanase Innovation AB (STO:ATIN)
Sweden · Delayed Price · Currency is SEK 16.90
0.00 (0.00%)
Jun 10, 2026, 1:00 PM CET
Athanase Innovation 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 | -58.18 | -57.62 | -19.64 | -56.26 | -114.53 | -26.55 |
Depreciation & Amortization | 13.42 | 13.42 | 13.44 | 14.32 | 15.44 | 11.45 |
Other Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.05 | - |
Loss (Gain) From Sale of Investments | -9.47 | -9.47 | -48.34 | -21.33 | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 1.16 | 1.47 | - | - |
Other Operating Activities | -4.41 | -1.14 | 8.33 | -8.07 | 40.66 | -1.3 |
Change in Accounts Receivable | -2.26 | -2.26 | -8.48 | -2.84 | -4.02 | -1.34 |
Change in Inventory | 4.51 | 4.51 | 19.92 | -24.86 | -4.77 | - |
Change in Other Net Operating Assets | -7 | -13.33 | 18.44 | 13.96 | 23.52 | 2.85 |
Operating Cash Flow | -63.13 | -65.63 | -14.96 | -83.4 | -43.65 | -14.89 |
Capital Expenditures | -1.83 | -1.83 | -1.49 | -0.18 | -1 | -0.07 |
Cash Acquisitions | - | - | -0 | - | -0.06 | -80.97 |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.06 | - |
Investment in Securities | -1 | -1 | - | 6.08 | -62.87 | -78.43 |
Other Investing Activities | 0.78 | 0.04 | - | - | - | - |
Investing Cash Flow | -2.05 | -2.79 | -1.49 | 5.9 | -64.98 | -159.47 |
Long-Term Debt Issued | - | 3.09 | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.03 | -0.33 | -0.09 | -0.09 | - |
Net Debt Issued (Repaid) | 3.07 | 3.07 | -0.33 | -0.09 | -0.09 | 0.02 |
Issuance of Common Stock | - | - | - | - | - | 920.88 |
Repurchase of Common Stock | - | - | -129.3 | -101.75 | - | -0.09 |
Other Financing Activities | 0.8 | 0.13 | - | - | -0.94 | - |
Financing Cash Flow | 3.87 | 3.2 | -129.63 | -101.84 | -1.03 | 920.8 |
Foreign Exchange Rate Adjustments | -0.42 | -0.03 | -0.53 | -2.68 | 2.02 | - |
Net Cash Flow | -61.73 | -65.25 | -146.6 | -182.03 | -107.64 | 746.44 |
Free Cash Flow | -64.96 | -67.46 | -16.45 | -83.58 | -44.64 | -14.95 |
Free Cash Flow Margin | -138.02% | -141.89% | -9.74% | -205.86% | - | -67.78% |
Free Cash Flow Per Share | - | -3.50 | -0.69 | -2.81 | -1.44 | -0.48 |
Levered Free Cash Flow | -30.79 | -37.8 | 30.78 | -47.99 | -53.41 | 4.19 |
Unlevered Free Cash Flow | -30.25 | -37.26 | 31.16 | -47.94 | -53.32 | 4.28 |
Change in Working Capital | -4.76 | -11.09 | 29.89 | -13.74 | 14.73 | 1.51 |