Cinclus Pharma Holding AB (publ) (STO:CINPHA)
Sweden · Delayed Price · Currency is SEK 12.62
+0.20 (1.61%)
At close: Sep 4, 2026
Cinclus Pharma Holding 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 | -269.38 | -183.97 | -168.03 | -215.12 | -249.07 | -76.27 |
Depreciation & Amortization | 3.32 | 2.38 | 1.34 | 1.25 | 1.11 | 0.08 |
Stock-Based Compensation | 2.15 | 3.17 | 2.87 | 2.44 | - | - |
Other Operating Activities | -21.85 | -11.17 | 1.63 | 9.84 | 39.77 | -8.34 |
Change in Accounts Receivable | -0.72 | -16.05 | -27.51 | 5.64 | -3.32 | -2.95 |
Change in Accounts Payable | 30.91 | 29.54 | 2.48 | -0.55 | 7.09 | 3.31 |
Change in Unearned Revenue | -13.62 | 90.11 | - | - | - | - |
Change in Other Net Operating Assets | -9.44 | 11.34 | 8.86 | -12.7 | 12.35 | 8.81 |
Operating Cash Flow | -278.63 | -74.65 | -178.37 | -209.19 | -192.08 | -75.35 |
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 | -1.16 | -1.13 | - | - | - | -0.13 |
Investment in Securities | - | -0.3 | - | - | - | - |
Investing Cash Flow | -1.16 | -1.43 | - | - | - | -0.13 |
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 | - | - | - | 124.34 | - | - |
Total Debt Issued | 78.47 | - | - | 124.34 | - | - |
Long-Term Debt Repaid | - | -1.76 | -1.38 | -1.28 | -1.05 | -0.07 |
Lease Payments | -1.06 | -1.76 | -1.38 | -1.28 | -1.05 | -0.07 |
Net Debt Issued (Repaid) | 77.41 | -1.76 | -1.38 | 123.06 | -1.05 | -0.07 |
Issuance of Common Stock | - | - | 715 | - | 241.4 | 2.63 |
Other Financing Activities | - | - | -58.42 | -0.17 | -14.2 | 2.4 |
Financing Cash Flow | 77.41 | -1.76 | 655.2 | 122.89 | 226.15 | 4.95 |
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 | 1.34 | -1.63 | 1.91 | 0.72 | 1.28 | 0.23 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -201.04 | -79.46 | 478.74 | -85.57 | 35.34 | -70.3 |
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 | -279.79 | -75.78 | -178.37 | -209.19 | -192.08 | -75.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -795.37% | -131.86% | -3894.48% | -3510.42% | -1817.01% | - |
Free Cash Flow Per Share | -5.46 | -1.63 | -4.81 | -7.98 | -8.34 | -3.58 |
Levered Free Cash Flow | -124.29 | -47.25 | -122.47 | -133.08 | -107.89 | -43.85 |
Unlevered Free Cash Flow | -124.04 | -47 | -117.01 | -128.43 | -107.84 | -43.85 |
Free Cash Flow After Leases | -280.85 | -77.54 | -179.74 | -210.47 | -193.12 | -75.55 |
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 | 5.14 | 0.45 | 0.35 | 0.45 | 0.33 | 0.32 |
Cash Income Tax Paid | 7 | 7.28 | 7.44 | 6.78 | 0.06 | - |
Change in Working Capital | 7.14 | 114.94 | -16.17 | -7.61 | 16.12 | 9.17 |