aXichem AB (STO:AXIC.A)
Sweden · Delayed Price · Currency is SEK 2.100
+0.100 (5.00%)
Sep 4, 2026, 5:29 PM CET
aXichem 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 | 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 | -15.51 | -17.63 | -17.81 | -20.81 | -17.26 | -15.09 |
Depreciation & Amortization | 2.65 | 2.48 | 2.35 | 2.22 | 2.11 | 1.56 |
Other Amortization | 2.42 | 2.42 | 1.93 | 1.62 | 1.4 | 0.91 |
Other Operating Activities | 1.57 | 0.47 | 1.24 | 1.57 | 1.29 | 0.05 |
Change in Accounts Receivable | 1.84 | 1.84 | -1.59 | 2.05 | -2.79 | -2.14 |
Change in Inventory | -0.18 | -0.18 | 1.07 | -2.74 | -3.49 | -1.21 |
Change in Other Net Operating Assets | -0.74 | -0.74 | 1.32 | 0.43 | -0.36 | 0.32 |
Operating Cash Flow | -7.95 | -11.35 | -11.5 | -15.68 | -19.1 | -15.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | -4.66 | -4.66 | -6.5 | -5.1 | -2.61 | -4.71 |
Investing Cash Flow | -2.81 | -4.66 | -6.5 | -5.1 | -2.61 | -4.73 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4.73 | - | - | 18.8 | - |
Total Debt Issued | 4.73 | 4.73 | - | - | 18.8 | - |
Net Debt Issued (Repaid) | 4.73 | 4.73 | - | - | 18.8 | - |
Issuance of Common Stock | 11.2 | - | 38.65 | 28.54 | - | 17.74 |
Other Financing Activities | -9.08 | - | -10.59 | -10 | - | - |
Financing Cash Flow | 6.85 | 4.73 | 28.05 | 18.54 | 18.8 | 17.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | 0 | 0.01 |
Net Cash Flow | -3.91 | -11.28 | 10.05 | -2.24 | -2.91 | -2.58 |
Free Cash Flow
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 |
Free Cash Flow | -7.95 | -11.35 | -11.5 | -15.68 | -19.1 | -15.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.87% | -61.51% | -134.22% | -866.61% | -381.43% | -357.89% |
Free Cash Flow Per Share | -0.13 | -0.19 | -0.30 | -0.77 | -1.16 | -0.96 |
Levered Free Cash Flow | -7.16 | -9.73 | -12.43 | -14.94 | -16.46 | -14.33 |
Unlevered Free Cash Flow | -7.06 | -9.65 | -11.21 | -12.77 | -14.78 | -14.33 |
Additional Metrics
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 |
Cash Interest Paid | 0.12 | 0.12 | 1.2 | 2.37 | 1.64 | 0 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - |
Change in Working Capital | 0.93 | 0.93 | 0.8 | -0.27 | -6.65 | -3.03 |