BrightBid Group AB (publ) (STO:BRIGHT)
Sweden · Delayed Price · Currency is SEK 0.4100
+0.0100 (2.50%)
Aug 7, 2026, 1:20 PM CET
BrightBid Group 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 | -70.02 | -73.91 | -51.94 | -58.14 | -28.71 | 42.32 |
Depreciation & Amortization | - | - | - | - | 0.09 | - |
Stock-Based Compensation | -0.03 | -0.03 | 0.54 | 0.88 | - | 0.94 |
Other Adjustments | 89.44 | 51.8 | 17.02 | 9.33 | -2.48 | -37.27 |
Change in Receivables | 5.53 | 6.89 | 5.44 | 2.13 | -12.27 | 1.29 |
Changes in Accounts Payable | -8.67 | - | -10.05 | 4.01 | 14.87 | 2.59 |
Changes in Income Taxes Payable | -0.25 | 0.1 | -0.02 | 0.46 | -0.21 | -9.33 |
Changes in Other Operating Activities | -4.86 | -5.8 | - | - | 0.11 | - |
Operating Cash Flow | -23.13 | -20.92 | -39.55 | -42.22 | -27.46 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.2 | 0.19 | 0.02 | -0 | -0.16 | -0.23 |
Purchases of Intangible Assets | -3.18 | -3.75 | -10.42 | -10.99 | -3.5 | -8.04 |
Purchases of Investments | -0.13 | -0.21 | 0.2 | -0.12 | - | 0.69 |
Cash Acquisitions | - | - | - | 44.74 | - | 383.55 |
Investing Cash Flow | -3.1 | -3.78 | -10.2 | 33.62 | -3.66 | 375.96 |
Long-Term Debt Issued | 4 | 4 | - | 28.63 | - | 0 |
Long-Term Debt Repaid | -14.52 | -9.39 | -0.63 | -4.47 | - | -113.73 |
Net Long-Term Debt Issued (Repaid) | -10.52 | -5.39 | -0.63 | 24.16 | - | -113.73 |
Issuance of Common Stock | 32.45 | 16.95 | 55 | - | - | - |
Net Common Stock Issued (Repurchased) | 32.45 | 16.95 | 55 | - | - | - |
Common Dividends Paid | - | - | - | - | 31.17 | 0 |
Other Financing Activities | -3.94 | -3.8 | -7.68 | -2.59 | - | - |
Financing Cash Flow | 35.09 | 7.74 | 47.24 | 22.45 | 31.17 | -112.79 |
Foreign Exchange Rate Adjustments | 0.09 | -0.06 | -0 | -0.07 | 0.02 | 0.41 |
Net Cash Flow | -2.69 | -16.97 | -2.5 | 13.85 | 0.05 | 262.76 |
Free Cash Flow | -22.93 | -20.74 | -39.52 | -42.22 | -27.62 | -0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -56.85% | -48.07% | -51.88% | -61.30% | -89.48% | -1.87% |
Free Cash Flow Per Share | -0.34 | -0.46 | -1.21 | -2.08 | -1.82 | -0.10 |
Levered Free Cash Flow | -92.07 | -82.73 | -61.29 | -32.33 | -15.56 | -28.23 |
Unlevered Free Cash Flow | -85.58 | -81.99 | -64.29 | -55.09 | -14.12 | -34.08 |