Crunchfish AB (publ) (STO:CFISH)
Sweden · Delayed Price · Currency is SEK 2.025
-0.010 (-0.49%)
Sep 23, 2026, 10:17 AM CET
Crunchfish 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 | -20.37 | -20.23 | -26.53 | -49.3 | -24.03 | -38.47 |
Depreciation & Amortization | 0.26 | 0.26 | 0.33 | 0.32 | 0.22 | 0.32 |
Other Amortization | 1.36 | 1.53 | 2.81 | 4.28 | 5.92 | 7.34 |
Loss (Gain) From Sale of Assets | - | - | - | 1.33 | 1.45 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | 2.25 | 18.24 | - | 0.51 |
Loss (Gain) on Equity Investments | - | - | -0.02 | 0 | 0.07 | 9.19 |
Other Operating Activities | -0.14 | -0 | -0.03 | -0.23 | -0.22 | -0.09 |
Change in Accounts Receivable | -0.35 | -0.14 | 0.14 | -0.05 | 0.19 | 2.43 |
Change in Other Net Operating Assets | -1.21 | -1.32 | -0.99 | 0.5 | -0.45 | -0.86 |
Operating Cash Flow | -20.45 | -19.91 | -22.04 | -24.91 | -16.85 | -19.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -1.23 | -0.06 | - |
Sale (Purchase) of Intangibles | -7.65 | -8.1 | -12.71 | -16.47 | -13.56 | -14.34 |
Investment in Securities | - | - | - | - | - | -1.5 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -7.65 | -8.1 | -12.71 | -17.71 | -13.62 | -15.84 |
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 |
Short-Term Debt Issued | - | - | 5 | 7.5 | - | - |
Long-Term Debt Issued | - | - | - | 1.23 | - | - |
Total Debt Issued | - | - | 5 | 8.73 | - | - |
Short-Term Debt Repaid | - | - | -5 | -7.5 | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.23 | -0.2 | -0.18 | -0.23 |
Total Debt Repaid | -0.21 | -0.2 | -5.23 | -7.7 | -0.18 | -0.23 |
Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.23 | 1.03 | -0.18 | -0.23 |
Issuance of Common Stock | 29.91 | 24.34 | 26.72 | 51.34 | 27.55 | 64.54 |
Other Financing Activities | -1.66 | -1.66 | -5.24 | -8.5 | -0.59 | -5.06 |
Financing Cash Flow | 28.04 | 22.48 | 21.25 | 43.87 | 26.78 | 59.25 |
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 | -0.08 | 0.05 | 0.18 | 0.22 | 0.07 |
Net Cash Flow | -0.06 | -5.62 | -13.45 | 1.43 | -3.46 | 24.09 |
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 | -20.45 | -19.91 | -22.04 | -26.14 | -16.91 | -19.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3072.71% | -2806.84% | -751.51% | -2646.69% | -273.37% | -489.95% |
Free Cash Flow Per Share | -0.26 | -0.28 | -0.50 | -0.77 | -0.54 | -0.67 |
Levered Free Cash Flow | -20.27 | -20.36 | -25.55 | -31.39 | -21.74 | -23.03 |
Unlevered Free Cash Flow | -19.98 | -20.34 | -25.47 | -31.3 | -21.73 | -21.99 |
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 | 0.49 | 0.06 | 0.21 | 0.15 | - | - |
Change in Working Capital | -1.56 | -1.47 | -0.85 | 0.45 | -0.26 | 1.57 |