Calviks AB (publ) (STO:CALVIK)
Sweden · Delayed Price · Currency is SEK 67.20
-2.80 (-4.00%)
Sep 2, 2026, 5:29 PM CET
Calviks 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 | 4.65 | 5.45 | 12.56 | 1.51 | 7.1 | 6.07 |
Depreciation & Amortization | 24.39 | 16.83 | 4.6 | 2.62 | 1.57 | 0.05 |
Other Amortization | 0.25 | 0.25 | 0.03 | 0.04 | 0.02 | - |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | - | - | - | - |
Other Operating Activities | 42.69 | 7.2 | 4.76 | -1.92 | 0.8 | 2.3 |
Change in Accounts Receivable | -92.66 | 7.71 | -12.33 | -9.17 | -2.64 | -1.8 |
Change in Other Net Operating Assets | 75.77 | 5.95 | 8.35 | 11.2 | 1.28 | 1.01 |
Operating Cash Flow | 59.29 | 47.58 | 17.99 | 4.28 | 8.12 | 7.63 |
Operating Cash Flow Growth | 92.66% | 164.58% | 320.70% | -47.37% | 6.41% | 556.73% |
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 | -1.61 | -1.43 | - | - | - | -0.05 |
Cash Acquisitions | -95.58 | -79.66 | 8.69 | -8.53 | -10.68 | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | - | - | -0.23 | - |
Investment in Securities | 11 | -1.5 | - | 0.01 | - | - |
Other Investing Activities | 0.09 | 0.36 | 0.06 | 0.01 | -0.03 | -0.06 |
Investing Cash Flow | -86.67 | -82.79 | 8.75 | -8.51 | -10.94 | -0.11 |
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 | - | 165 | 60.3 | 18.7 | 4.35 | - |
Long-Term Debt Repaid | - | -64.96 | -84.83 | -7.34 | -1.44 | - |
Net Debt Issued (Repaid) | 88.53 | 100.04 | -24.53 | 11.36 | 2.91 | - |
Issuance of Common Stock | - | 10 | - | 9.35 | 15 | - |
Common Dividends Paid | - | - | - | -6.05 | -5.5 | -1 |
Other Financing Activities | -34.96 | -0.26 | - | - | -2.47 | - |
Financing Cash Flow | 53.57 | 109.77 | -24.53 | 14.66 | 9.94 | -1 |
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 | 0.19 | -0.12 | -0.03 | -0.19 | -0.15 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 26.38 | 74.44 | 2.18 | 10.23 | 6.97 | 6.52 |
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 | 57.68 | 46.16 | 17.99 | 4.28 | 8.12 | 7.58 |
Free Cash Flow Growth | 88.72% | 156.65% | 320.70% | -47.37% | 7.14% | 552.26% |
Free Cash Flow Margin | 3.20% | 3.44% | 4.42% | 5.79% | 19.22% | 29.43% |
Free Cash Flow Per Share | 10.31 | 8.70 | 3.71 | 1.15 | 2.39 | 2.52 |
Levered Free Cash Flow | 24.06 | 143.93 | 40.02 | 2.2 | 8.21 | 6.18 |
Unlevered Free Cash Flow | 58.76 | 161.61 | 42.54 | 3.16 | 8.42 | 6.19 |
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 | 16.42 | 16.42 | 2.98 | 1.21 | 0.34 | 0.01 |
Cash Income Tax Paid | 9.93 | 9.93 | 0.78 | 3.09 | 1.35 | 0.32 |
Change in Working Capital | -16.89 | 13.66 | -3.98 | 2.03 | -1.37 | -0.79 |