Avensia AB (publ) (STO:AVEN)
Sweden · Delayed Price · Currency is SEK 7.86
+0.06 (0.77%)
Jun 12, 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 | 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 | 17.5 | 21.66 | 16.85 | -4.75 | -12.12 | 17.56 |
Depreciation & Amortization | 16.97 | 17.09 | 16.86 | 13.68 | 16.18 | 11.93 |
Other Amortization | - | - | 1.15 | 1.92 | 2.11 | 1.53 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.85 | 0.39 | - | 6.05 |
Stock-Based Compensation | - | - | -0.57 | -0.71 | -2.27 | 1.35 |
Other Operating Activities | -11.97 | 2.34 | 10.09 | -2.6 | -4.77 | -0.57 |
Change in Accounts Receivable | 13.69 | 14.46 | -5.75 | -1.4 | 10.95 | -25.07 |
Change in Other Net Operating Assets | 8.54 | -13.47 | 8.73 | -2.81 | 4.99 | 7.07 |
Operating Cash Flow | 44.77 | 42.12 | 49.19 | 3.7 | 15.08 | 19.85 |
Operating Cash Flow Growth | -23.63% | -14.38% | 1228.69% | -75.44% | -24.05% | -37.15% |
Capital Expenditures | -1.15 | -1.11 | -0.11 | -0.77 | -0.97 | -2.49 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.84 |
Other Investing Activities | - | - | -0.02 | -0.01 | -0.02 | -0.01 |
Investing Cash Flow | -1.15 | -1.11 | -0.13 | -0.78 | -0.99 | -6.35 |
Short-Term Debt Issued | - | - | - | 9.03 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.82 |
Total Debt Issued | - | - | - | 9.03 | - | 0.82 |
Short-Term Debt Repaid | - | - | -9.03 | - | - | - |
Long-Term Debt Repaid | - | -14.78 | -14.05 | -12 | -11.5 | -8.73 |
Total Debt Repaid | -14.85 | -14.78 | -23.08 | -12 | -11.5 | -8.73 |
Net Debt Issued (Repaid) | -14.85 | -14.78 | -23.08 | -2.97 | -11.5 | -7.92 |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Common Dividends Paid | -18.56 | -18.56 | - | - | -14.85 | -11.06 |
Other Financing Activities | - | - | - | - | -0.08 | -0.97 |
Financing Cash Flow | -33.41 | -33.34 | -23.08 | -2.97 | -35.71 | -19.9 |
Foreign Exchange Rate Adjustments | -0.54 | -2.28 | 0.65 | 0.31 | 0.68 | 1.27 |
Net Cash Flow | 9.67 | 5.39 | 26.63 | 0.26 | -20.95 | -5.12 |
Free Cash Flow | 43.62 | 41.01 | 49.08 | 2.93 | 14.1 | 17.36 |
Free Cash Flow Growth | -25.58% | -16.44% | 1573.94% | -79.21% | -18.76% | -33.68% |
Free Cash Flow Margin | 10.61% | 9.69% | 11.62% | 0.71% | 3.27% | 4.44% |
Free Cash Flow Per Share | 1.18 | 1.10 | 1.32 | 0.08 | 0.38 | 0.47 |
Cash Interest Paid | 3.99 | 4.18 | 4.71 | 2.12 | 1.06 | 0.88 |
Cash Income Tax Paid | 5.93 | 3.25 | 0.3 | 4.15 | 3.59 | 2.06 |
Levered Free Cash Flow | 39.23 | 32.5 | 35.52 | 15.8 | 26.35 | 7.41 |
Unlevered Free Cash Flow | 41.72 | 35.11 | 38.46 | 17.12 | 26.82 | 7.96 |
Change in Working Capital | 22.23 | 0.99 | 2.98 | -4.21 | 15.94 | -18 |