CDON AB (STO:CDON)
Sweden · Delayed Price · Currency is SEK 46.95
-1.05 (-2.19%)
Nov 3, 2026, 2:53 PM CET
CDON 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 | Sep '26 Sep 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 | -81.3 | -56.9 | -110.9 | -68.6 | -149.9 | -62.6 |
Depreciation & Amortization | 117 | 67 | 67.5 | 48.3 | 4.6 | 1 |
Other Amortization | 18.6 | 18.6 | 29.6 | 27.6 | 21.4 | 18.8 |
Asset Writedown & Restructuring Costs | -2.3 | -2.3 | 20.4 | 9.6 | 13.6 | 12.5 |
Loss (Gain) on Equity Investments | -0.3 | -0.3 | 0.1 | 0.9 | 15.4 | 0.8 |
Stock-Based Compensation | - | - | - | -0.1 | 0.3 | - |
Other Operating Activities | -41.7 | 2.1 | -9.4 | -2.7 | 17.4 | 0.6 |
Change in Accounts Receivable | -3.3 | 5.8 | -12.9 | -30.5 | 11.1 | -6.8 |
Change in Inventory | 7.3 | 0.1 | 0.6 | -0.5 | 11 | 7 |
Change in Other Net Operating Assets | 61.8 | -39.9 | 30.2 | 15.3 | -0.9 | -76.7 |
Operating Cash Flow | 75.8 | -5.8 | 15.2 | -0.7 | -56 | -105.4 |
Operating Cash Flow Growth | 2345.16% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.2 | -0.1 | -0.2 | -0.3 | -0.8 | -0.9 |
Cash Acquisitions | - | - | - | 39.2 | -1.1 | -4.2 |
Sale (Purchase) of Intangibles | -25.2 | -24.8 | -23.8 | -15.2 | -21.3 | -20.7 |
Investment in Securities | - | - | - | - | -0.2 | -27.1 |
Other Investing Activities | - | - | - | 0.1 | - | - |
Investing Cash Flow | -25.4 | -24.9 | -24 | 23.8 | -23.4 | -52.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 7.5 | 0.1 | - |
Long-Term Debt Repaid | - | -7.1 | - | - | - | - |
Net Debt Issued (Repaid) | -7.1 | -7.1 | - | 7.5 | 0.1 | - |
Issuance of Common Stock | 8.1 | 42.5 | - | - | - | 188.4 |
Other Financing Activities | -0.6 | - | - | - | - | - |
Financing Cash Flow | 0.4 | 35.4 | - | 7.5 | 0.1 | 188.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | -0.4 | -0.5 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | - |
Net Cash Flow | 50.7 | 4.7 | -8.9 | 30.6 | -79.7 | 29.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 75.6 | -5.9 | 15 | -1 | -56.8 | -106.3 |
Free Cash Flow Growth | 2338.71% | - | - | - | - | - |
Free Cash Flow Margin | 16.41% | -1.33% | 3.45% | -0.21% | -12.32% | -19.61% |
Free Cash Flow Per Share | 6.58 | -0.54 | 1.39 | -0.11 | -8.81 | -17.29 |
Levered Free Cash Flow | 127.75 | -8.6 | 26.05 | 72.71 | -52.84 | -104 |
Unlevered Free Cash Flow | 128.06 | -8.23 | 28.68 | 74.03 | -52.78 | -103.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 4.2 | 2.2 | 0.3 | 0.2 |
Cash Income Tax Paid | - | - | -0.4 | 0.6 | - | - |
Change in Working Capital | 65.8 | -34 | 17.9 | -15.7 | 21.2 | -76.5 |