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Cell Impact AB (publ) (STO:CI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1350
-0.0030 (-2.17%)
Mar 5, 2026, 9:55 AM CET

Cell Impact AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-131.98-100.43-121.4-104.22-79.85
Depreciation & Amortization
30.1923.2117.1914.89.2
Other Amortization
-3.133.071.590.99
Loss (Gain) From Sale of Assets
-3.791.65--
Asset Writedown & Restructuring Costs
42.714.293.4--
Other Operating Activities
8.671.641.18-0.570.32
Change in Accounts Receivable
-0.03-0.0715.82-11.75.43
Change in Inventory
4.110.85-24.76-24.62-13.57
Change in Accounts Payable
--7.7-4.05-1.775.52
Change in Other Net Operating Assets
0.99-10.942.0820.56-14.11
Operating Cash Flow
-45.36-62.23-105.83-105.93-86.08
Capital Expenditures
-1.93-12.4-50.46-62.44-52.97
Sale of Property, Plant & Equipment
4.23----
Sale (Purchase) of Intangibles
--2.02-2.99-5.95-1.34
Investment in Securities
--0--0-0.01
Investing Cash Flow
2.3-14.43-53.46-68.4-54.32
Long-Term Debt Issued
22.21--30-
Long-Term Debt Repaid
-22.36-12.47-12.39-5.45-3.58
Net Debt Issued (Repaid)
-0.15-12.47-12.3924.55-3.58
Issuance of Common Stock
39.2317.82128.91331.7620.59
Other Financing Activities
-5.4-8.18-21.9-45.840
Financing Cash Flow
33.68-2.8494.62310.4717.01
Foreign Exchange Rate Adjustments
-0.15-0.01-0.11-0.030.02
Miscellaneous Cash Flow Adjustments
0-0000
Net Cash Flow
-9.53-79.5-64.78136.11-123.37
Free Cash Flow
-47.29-74.64-156.29-168.37-139.05
Free Cash Flow Margin
-831.69%-196.81%-327.92%-214.98%-169.99%
Free Cash Flow Per Share
-0.28-1.21-14.26-22.23-23.48
Cash Interest Paid
-2.563.052.041.19
Cash Income Tax Paid
0.010.090.040.190.12
Levered Free Cash Flow
-31.04-55.96-106.11-135.75-110.18
Unlevered Free Cash Flow
-28.5-54.36-104.2-134.79-109.12
Change in Working Capital
5.06-7.86-10.92-17.53-16.74
Source: S&P Global Market Intelligence. Standard template. Financial Sources.