BlincVision AB (STO:BLINC.B)
Sweden · Delayed Price · Currency is SEK 0.0904
0.00 (0.00%)
At close: Sep 3, 2026
BlincVision 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 | -45.36 | -46.41 | -39.12 | -73.15 | -32.29 | -44.73 |
Depreciation & Amortization | 1.8 | 2 | 1.44 | 2.28 | 1.26 | 0.79 |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 0.05 | - | 7.72 |
Other Operating Activities | 3.78 | 4.14 | -0.11 | 35.83 | 3.27 | 0.41 |
Change in Accounts Receivable | -0.94 | 0.57 | -0.34 | -0.67 | 0.5 | -2.85 |
Change in Other Net Operating Assets | 4.7 | 0.24 | 0.96 | 1.54 | -0.86 | -2.92 |
Operating Cash Flow | -34.81 | -38.26 | -37.18 | -34.11 | -28.12 | -41.59 |
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 | -0.04 | -0.37 | -0.18 | -0.31 | -0.09 | -0.57 |
Sale (Purchase) of Intangibles | -7.28 | -7.83 | -4.43 | -2.64 | -3.59 | -9.63 |
Investment in Securities | - | - | - | - | -4.75 | -32.66 |
Other Investing Activities | -0.02 | 0 | - | -0.17 | - | - |
Investing Cash Flow | -7.34 | -8.2 | -4.62 | -3.12 | -8.44 | -42.86 |
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 |
Long-Term Debt Issued | - | - | - | 6.32 | - | 35 |
Total Debt Issued | - | - | - | 6.32 | - | 35 |
Long-Term Debt Repaid | - | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 |
Lease Payments | -1.34 | -1.23 | -0.96 | -0.85 | -0.59 | -0.41 |
Total Debt Repaid | -3.25 | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 |
Net Debt Issued (Repaid) | -3.25 | -11.43 | -7.84 | -14.01 | -6.66 | 28.4 |
Issuance of Common Stock | 60.46 | 83.67 | 39.81 | 62.81 | 7.48 | 78.28 |
Other Financing Activities | -4.56 | -6.63 | -0.69 | -9.29 | -0.34 | -3.93 |
Financing Cash Flow | 52.66 | 65.61 | 31.29 | 39.52 | 0.48 | 102.75 |
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 | -0.01 | 0.04 | 0 | - | - |
Net Cash Flow | 10.5 | 19.14 | -10.47 | 2.29 | -36.07 | 18.29 |
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 | -34.85 | -38.64 | -37.36 | -34.42 | -28.21 | -42.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -471.37% | -522.52% | -945.51% | -1342.39% | -912.55% | -425.74% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.09 | -0.16 |
Levered Free Cash Flow | -27.02 | -31.04 | -31.2 | -18.51 | -23.11 | -37.99 |
Unlevered Free Cash Flow | -26.3 | -29.81 | -28.82 | -15.31 | -20.73 | -36.03 |
Free Cash Flow After Leases | -36.19 | -39.87 | -38.32 | -35.27 | -28.8 | -42.57 |
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 | 1.15 | 1.77 | 4.28 | 2.44 | 0.27 | 3.14 |
Cash Income Tax Paid | 0.03 | 0.04 | 0.06 | - | - | - |
Change in Working Capital | 3.76 | 0.81 | 0.62 | 0.88 | -0.35 | -5.77 |