Cell Impact AB (publ) (STO:CI)
Sweden · Delayed Price · Currency is SEK 0.1280
+0.0018 (1.43%)
Sep 12, 2025, 5:29 PM CET
Cell Impact AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -98.9 | -100.43 | -121.4 | -104.22 | -79.85 | -44.26 | Upgrade |
Depreciation & Amortization | 24.5 | 23.21 | 17.19 | 14.8 | 9.2 | 5.74 | Upgrade |
Other Amortization | 3.13 | 3.13 | 3.07 | 1.59 | 0.99 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | 3.79 | 3.79 | 1.65 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 14.29 | 14.29 | 3.4 | - | - | - | Upgrade |
Other Operating Activities | 4.95 | 1.64 | 1.18 | -0.57 | 0.32 | 0.1 | Upgrade |
Change in Accounts Receivable | 21.85 | -0.07 | 15.82 | -11.7 | 5.43 | -7.94 | Upgrade |
Change in Inventory | 1 | 10.85 | -24.76 | -24.62 | -13.57 | -6.26 | Upgrade |
Change in Accounts Payable | -7.7 | -7.7 | -4.05 | -1.77 | 5.52 | 3.07 | Upgrade |
Change in Other Net Operating Assets | 4.18 | -10.94 | 2.08 | 20.56 | -14.11 | 0.98 | Upgrade |
Operating Cash Flow | -28.92 | -62.23 | -105.83 | -105.93 | -86.08 | -47.59 | Upgrade |
Capital Expenditures | -4.07 | -12.4 | -50.46 | -62.44 | -52.97 | -22.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -1.27 | -2.02 | -2.99 | -5.95 | -1.34 | - | Upgrade |
Investment in Securities | -0 | -0 | - | -0 | -0.01 | - | Upgrade |
Investing Cash Flow | -5.34 | -14.43 | -53.46 | -68.4 | -54.32 | -21.96 | Upgrade |
Long-Term Debt Issued | - | - | - | 30 | - | 4.97 | Upgrade |
Long-Term Debt Repaid | - | -12.47 | -12.39 | -5.45 | -3.58 | -1.49 | Upgrade |
Net Debt Issued (Repaid) | -2.83 | -12.47 | -12.39 | 24.55 | -3.58 | 3.48 | Upgrade |
Issuance of Common Stock | 17.82 | 17.82 | 128.91 | 331.76 | 20.59 | 215.66 | Upgrade |
Other Financing Activities | -2.39 | -8.18 | -21.9 | -45.84 | 0 | -14.56 | Upgrade |
Financing Cash Flow | 12.6 | -2.84 | 94.62 | 310.47 | 17.01 | 204.57 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.11 | -0.03 | 0.02 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | -21.66 | -79.5 | -64.78 | 136.11 | -123.37 | 135.02 | Upgrade |
Free Cash Flow | -32.99 | -74.64 | -156.29 | -168.37 | -139.05 | -69.64 | Upgrade |
Free Cash Flow Margin | -266.24% | -196.81% | -327.92% | -214.98% | -169.99% | -237.60% | Upgrade |
Free Cash Flow Per Share | -0.49 | -1.21 | -14.26 | -22.23 | -23.48 | -13.84 | Upgrade |
Cash Interest Paid | 2.56 | 2.56 | 3.05 | 2.04 | 1.19 | 1.2 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.04 | 0.19 | 0.12 | - | Upgrade |
Levered Free Cash Flow | -17.7 | -55.96 | -106.11 | -135.75 | -110.18 | -53.15 | Upgrade |
Unlevered Free Cash Flow | -16.15 | -54.36 | -104.2 | -134.79 | -109.12 | -52.39 | Upgrade |
Change in Working Capital | 19.32 | -7.86 | -10.92 | -17.53 | -16.74 | -10.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.