Bawat Water Technologies AB (STO:BAWAT)
Sweden · Delayed Price · Currency is SEK 1.150
+0.050 (4.55%)
At close: Aug 14, 2026
STO:BAWAT Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -22.11 | -41.31 | -33.61 | -38.91 | -30.05 |
Depreciation & Amortization | 1.28 | 1.53 | 1.47 | 0.64 | 1.07 |
Other Amortization | 4.23 | 8.15 | 8.58 | 8.49 | 7.68 |
Stock-Based Compensation | 0.03 | 0.08 | 0.19 | 0.33 | 0.62 |
Other Operating Activities | -0.44 | 1.58 | 0.43 | -0.67 | 3.62 |
Change in Accounts Receivable | -1.76 | 1.08 | -2.75 | -1.76 | 0.02 |
Change in Accounts Payable | -0.85 | 3.63 | -2.15 | 2.56 | 3.06 |
Operating Cash Flow | -19.61 | -25.28 | -27.83 | -29.31 | -13.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.22 | -2.92 | -4.93 | -0.02 | -0.02 |
Sale (Purchase) of Intangibles | -0.33 | -0.34 | -1.27 | -1.24 | -1.82 |
Investment in Securities | -0.04 | -0.01 | -0.03 | -0.01 | -0 |
Other Investing Activities | - | - | -0 | -0 | - |
Investing Cash Flow | -5.58 | -3.28 | -6.23 | -1.27 | -1.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 11.64 | 15.65 | 1.4 | - |
Long-Term Debt Repaid | -0.88 | -0.7 | -1.49 | -3.91 | -3.2 |
Net Debt Issued (Repaid) | -0.88 | 10.93 | 14.16 | -2.51 | -3.2 |
Issuance of Common Stock | 15.32 | 31.99 | 18.8 | 35.83 | 16.15 |
Other Financing Activities | -1.55 | -3.11 | -3.52 | -1.21 | - |
Financing Cash Flow | 12.89 | 39.8 | 29.45 | 32.11 | 12.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.24 | 0.1 | 0.14 | 0.43 | 0.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -12.55 | 11.35 | -4.46 | 1.96 | -2.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24.83 | -28.2 | -32.75 | -29.33 | -14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -116.38% | -193.35% | -144.45% | -232.79% | -130.60% |
Free Cash Flow Per Share | -0.28 | -0.46 | -0.69 | -0.89 | -0.48 |
Levered Free Cash Flow | -16.49 | -14.53 | -23.96 | -13.55 | -12.71 |
Unlevered Free Cash Flow | -12.87 | -10.08 | -20.93 | -11.11 | -10.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.85 | 7.52 | 5.19 | 3.93 | 2.16 |
Cash Income Tax Paid | 0.15 | - | - | -0.35 | -1.47 |
Change in Working Capital | -2.61 | 4.71 | -4.9 | 0.81 | 3.08 |