Sweden Buyersclub AB (STO:BUY)
Sweden · Delayed Price · Currency is SEK 5.60
+0.10 (1.82%)
Aug 6, 2026, 4:17 PM CET
Sweden Buyersclub 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 | 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 | -3.3 | - | -6.36 | -9.3 | -13.19 | -8.82 |
Depreciation & Amortization | - | - | - | - | 2.7 | - |
Other Adjustments | 3.31 | - | 3.24 | 2.88 | 1.88 | 1.67 |
Change in Receivables | -0.03 | - | -0.04 | -0 | 0.11 | -0.11 |
Changes in Inventories | -0.68 | - | 0.68 | 1.04 | -1.55 | -0.16 |
Changes in Accounts Payable | 3.39 | - | 0.16 | 0.87 | 1.22 | -0.05 |
Changes in Other Operating Activities | -2.61 | - | -1.57 | -1.57 | 1.66 | -1.66 |
Operating Cash Flow | 0.08 | - | -3.9 | -6.09 | -9.86 | -9.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | - | 0 | - | -0.1 | -0.28 |
Purchases of Intangible Assets | -5.99 | - | -4.97 | -3.82 | -3.66 | -3.74 |
Cash Acquisitions | -0.03 | - | 0 | - | - | - |
Other Investing Activities | -0.07 | - | -0.47 | -0.7 | -0.3 | -1.1 |
Investing Cash Flow | -6.02 | - | -4.97 | -3.82 | -3.75 | -4.02 |
Financing Activities
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 |
Short-Term Debt Issued | 1.5 | - | - | - | - | 0 |
Short-Term Debt Repaid | -0.81 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.69 | - | - | - | - | 0 |
Long-Term Debt Issued | 1.5 | - | 7.73 | 4.38 | 1.97 | 1.28 |
Long-Term Debt Repaid | -4.98 | -2.16 | -6.67 | -1.32 | -1.33 | -0.64 |
Net Long-Term Debt Issued (Repaid) | -3.48 | -2.16 | 1.07 | 3.06 | 0.64 | 0.64 |
Issuance of Common Stock | 13.48 | - | 7.93 | 6 | 20.01 | 16.25 |
Net Common Stock Issued (Repurchased) | 13.48 | - | 7.93 | 6 | 20.01 | 16.25 |
Other Financing Activities | -1.86 | - | -0.6 | -0.27 | -2.84 | -1.26 |
Financing Cash Flow | 8.76 | -2.16 | 7.92 | 8.08 | 17.51 | 14.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0 | - | - | 0 |
Net Cash Flow | 2.82 | -2.16 | -0.94 | -1.83 | 3.9 | 1.38 |
Free Cash Flow
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 |
Free Cash Flow | 0.07 | 0 | -3.9 | -6.09 | -9.95 | -9.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.06% | 0.00% | - | -11.23% | -22.80% | -31.26% |
Free Cash Flow Per Share | 0.01 | - | -0.34 | -0.88 | -1.74 | -2.36 |
Levered Free Cash Flow | -4.73 | -6.13 | 0.35 | -6.32 | -9.43 | -8.91 |
Unlevered Free Cash Flow | -3.2 | -3.03 | -0.74 | -8.96 | -9.25 | -9.21 |