Avensia AB (publ) (STO:AVEN)
Sweden · Delayed Price · Currency is SEK 6.20
+0.16 (2.65%)
Jul 24, 2026, 5:29 PM CET
Avensia 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 | Jun '26 Jun 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 | 16.38 | 27.86 | 22.21 | -5.27 | -13.81 | 22.08 |
Depreciation & Amortization | - | 17.13 | 19.85 | 15.98 | 18.29 | - |
Stock-Based Compensation | - | - | -0.57 | -0.71 | -2.27 | - |
Other Adjustments | -3.84 | -3.87 | 4.72 | -2.08 | -3.08 | -2.06 |
Change in Receivables | 9.27 | 14.46 | -5.75 | -1.4 | 10.95 | -25.07 |
Changes in Other Operating Activities | 8.36 | -13.47 | 8.73 | -2.81 | 4.99 | 7.07 |
Operating Cash Flow | 39.37 | 42.12 | 49.19 | 3.7 | 15.08 | 19.85 |
Operating Cash Flow Growth | -28.44% | -14.38% | 1228.69% | -75.44% | -24.05% | -37.15% |
Capital Expenditures | -1.04 | -1.11 | -0.11 | -0.77 | -0.97 | -2.49 |
Purchases of Intangible Assets | - | - | - | - | - | -3.84 |
Other Investing Activities | -0.01 | - | -0.02 | -0.01 | -0.02 | -0.01 |
Investing Cash Flow | -1.06 | -1.11 | -0.13 | -0.78 | -0.99 | -6.35 |
Short-Term Debt Issued | - | - | -9.03 | 9.03 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -9.03 | 9.03 | - | - |
Long-Term Debt Repaid | -15.1 | -14.78 | -14.05 | -12 | -11.5 | -7.92 |
Net Long-Term Debt Issued (Repaid) | -15.1 | -14.78 | -14.05 | -12 | -11.5 | -7.92 |
Common Dividends Paid | -22.27 | -18.56 | - | - | -24.13 | -11.06 |
Other Financing Activities | - | - | - | - | -0.08 | -0.93 |
Financing Cash Flow | -37.38 | -33.34 | -23.08 | -2.97 | -35.71 | -19.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -2.28 | 0.65 | 0.31 | 0.68 | 1.27 |
Net Cash Flow | 0.94 | 7.67 | 25.98 | -0.05 | -21.62 | -6.39 |
Free Cash Flow | 38.33 | 41.01 | 49.08 | 2.93 | 14.1 | 17.36 |
Free Cash Flow Growth | -30.21% | -16.44% | 1573.94% | -79.21% | -18.76% | -33.68% |
FCF Margin | 9.50% | 9.68% | 11.59% | 0.70% | 3.24% | 4.38% |
Free Cash Flow Per Share | 1.03 | 1.10 | 1.32 | 0.08 | 0.38 | 0.47 |
Levered Free Cash Flow | 4.8 | 9.42 | 22.24 | 4.68 | -1.31 | 14.22 |
Unlevered Free Cash Flow | 22.62 | 27.21 | 48.7 | 9.35 | 10.92 | 22.82 |