Cell Impact AB (publ) (STO:CI)
Sweden · Delayed Price · Currency is SEK 0.0476
-0.0035 (-6.85%)
Sep 4, 2026, 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.
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 | -125.35 | -131.98 | -100.43 | -121.4 | -104.22 | -79.85 |
Depreciation & Amortization | 25.14 | 26.64 | 23.21 | 17.19 | 14.8 | 9.2 |
Other Amortization | 3.51 | 3.51 | 3.13 | 3.07 | 1.59 | 0.99 |
Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 3.79 | 1.65 | - | - |
Asset Writedown & Restructuring Costs | 38.98 | 38.98 | 14.29 | 3.4 | - | - |
Other Operating Activities | 7.44 | 9.44 | 1.65 | 1.18 | -0.57 | 0.32 |
Change in Accounts Receivable | 5.84 | -0.08 | -0.07 | 15.82 | -11.7 | 5.43 |
Change in Inventory | 2.32 | 4.1 | 10.85 | -24.76 | -24.62 | -13.57 |
Change in Accounts Payable | 2.79 | 2.79 | -7.7 | -4.05 | -1.77 | 5.52 |
Change in Other Net Operating Assets | 1.55 | -1.75 | -10.94 | 2.08 | 20.56 | -14.11 |
Operating Cash Flow | -34.8 | -45.36 | -62.23 | -105.83 | -105.93 | -86.08 |
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 | -1.51 | -1.93 | -12.4 | -50.46 | -62.44 | -52.97 |
Sale of Property, Plant & Equipment | 4.23 | 4.23 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | - | -2.02 | -2.99 | -5.95 | -1.34 |
Investment in Securities | - | - | -0 | - | -0 | -0.01 |
Investing Cash Flow | 2.63 | 2.3 | -14.43 | -53.46 | -68.4 | -54.32 |
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 | - | 22.21 | - | - | 30 | - |
Long-Term Debt Repaid | - | -22.36 | -12.47 | -12.39 | -5.45 | -3.58 |
Net Debt Issued (Repaid) | -9 | -0.15 | -12.47 | -12.39 | 24.55 | -3.58 |
Issuance of Common Stock | 46.45 | 39.23 | 17.82 | 128.91 | 331.76 | 20.59 |
Other Financing Activities | -5.68 | -5.4 | -8.18 | -21.9 | -45.84 | 0 |
Financing Cash Flow | 31.77 | 33.68 | -2.84 | 94.62 | 310.47 | 17.01 |
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 | -0.14 | -0.15 | -0.01 | -0.11 | -0.03 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | 0 |
Net Cash Flow | -0.53 | -9.53 | -79.5 | -64.78 | 136.11 | -123.37 |
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 | -36.31 | -47.29 | -74.64 | -156.29 | -168.37 | -139.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -686.35% | -831.69% | -196.82% | -327.92% | -216.66% | -169.99% |
Free Cash Flow Per Share | -1.18 | -0.28 | -1.21 | -14.26 | -22.23 | -23.48 |
Levered Free Cash Flow | -51.22 | -57.98 | -55.96 | -106.11 | -135.75 | -110.18 |
Unlevered Free Cash Flow | -48.34 | -55.22 | -54.36 | -104.2 | -134.79 | -109.12 |
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 | 2.4 | 2.4 | 2.56 | 3.05 | 2.04 | 1.19 |
Cash Income Tax Paid | 0.06 | 0.01 | 0.09 | 0.04 | 0.19 | 0.12 |
Change in Working Capital | 12.49 | 5.06 | -7.86 | -10.92 | -17.53 | -16.74 |