Calviks AB (publ) (STO:CALVIK)
Sweden · Delayed Price · Currency is SEK 70.40
+3.20 (4.76%)
Jul 21, 2026, 5:17 PM CET
Calviks 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 | 52.94 | 42.02 | - | 3.92 | 9.59 | 8.7 |
Depreciation & Amortization | 25.46 | 21.28 | - | 2.66 | 1.59 | - |
Other Adjustments | -19.54 | -19.45 | - | -1.24 | -0.34 | -0.02 |
Change in Receivables | -85.3 | 7.71 | - | -9.17 | -2.64 | -1.8 |
Changes in Accounts Payable | 81.35 | 5.95 | - | 11.2 | 1.28 | 1.01 |
Changes in Income Taxes Payable | -10.16 | -9.93 | - | -3.09 | -1.35 | -0.32 |
Changes in Other Operating Activities | 8.15 | - | - | - | - | - |
Operating Cash Flow | 52.5 | 47.58 | - | 4.28 | 8.12 | -0.79 |
Operating Cash Flow Growth | 138.75% | - | - | -47.37% | - | - |
Capital Expenditures | -1.43 | -1.43 | - | 0 | 0 | -0.05 |
Purchases of Intangible Assets | -0.57 | -0.57 | - | - | -0.23 | - |
Purchases of Investments | -12.51 | -12.5 | - | -0.4 | 0 | - |
Proceeds from Sale of Investments | - | 11 | - | 0.41 | - | - |
Payments for Business Acquisitions | -99.76 | -79.66 | - | -8.53 | -10.68 | - |
Other Investing Activities | 0.11 | 0.36 | - | 0.01 | -0.03 | -0.06 |
Investing Cash Flow | -103.16 | -82.79 | - | -8.51 | -10.94 | -0.11 |
Long-Term Debt Issued | 225 | 165 | - | 18.7 | 4.35 | - |
Long-Term Debt Repaid | -50.74 | -46.18 | - | -7.34 | -1.44 | - |
Net Long-Term Debt Issued (Repaid) | 174.26 | 118.82 | - | 11.36 | 2.91 | - |
Issuance of Common Stock | 10 | 10 | - | 9.35 | 15 | - |
Net Common Stock Issued (Repurchased) | 10 | 10 | - | 9.35 | 15 | 0 |
Common Dividends Paid | - | - | - | -6.05 | -5.5 | -1 |
Other Financing Activities | -29.21 | -19.05 | - | 0 | -2.47 | - |
Financing Cash Flow | 155.05 | 109.77 | - | 14.66 | 9.94 | -1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.12 | - | -0.19 | -0.15 | - |
Net Cash Flow | 104.4 | 74.57 | - | 10.42 | 7.12 | 6.52 |
Free Cash Flow | 51.07 | 46.16 | 0 | 4.28 | 8.12 | -0.84 |
Free Cash Flow Growth | 10.65% | - | - | -47.37% | - | - |
FCF Margin | 3.03% | 3.43% | 0.00% | 5.69% | 19.22% | -3.27% |
Free Cash Flow Per Share | 9.41 | 8.70 | - | 1.15 | 2.39 | -3376.00 |
Levered Free Cash Flow | 292.39 | 140.15 | 12.56 | 23.64 | 11.53 | 6.71 |
Unlevered Free Cash Flow | 177.86 | 82.37 | 25.21 | 16.16 | 13.33 | 11.28 |