Cint Group AB (publ) (STO:CINT)
Sweden · Delayed Price · Currency is SEK 5.78
+0.06 (1.05%)
May 5, 2026, 5:29 PM CET
Cint Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -175.61 | -177.24 | -11.86 | -448.21 | -352.91 | -3.22 |
Depreciation & Amortization | 53.39 | 57.15 | 13 | 32.84 | 15.25 | 2.98 |
Other Amortization | 29.06 | 28.97 | 28.94 | 29.52 | 29.38 | 6.23 |
Asset Writedown & Restructuring Costs | 148.1 | 148.1 | - | 412.21 | 340.77 | - |
Other Operating Activities | -12.54 | -14.87 | 3.01 | -4.73 | -15.8 | -2.45 |
Change in Accounts Receivable | 14.71 | 26.95 | -27.09 | 4.22 | -13.14 | -17.62 |
Change in Accounts Payable | -10.48 | -20.84 | 17.57 | -22.66 | 17.65 | 3.9 |
Change in Other Net Operating Assets | -5.96 | -4.95 | -8.3 | -1.42 | -14.49 | -27.75 |
Operating Cash Flow | 40.68 | 43.27 | 15.28 | 1.78 | 6.72 | -37.92 |
Operating Cash Flow Growth | 53.01% | 183.16% | 760.36% | -73.55% | - | - |
Capital Expenditures | -0.03 | -0.02 | -0.15 | -0.54 | -1.85 | -0.3 |
Cash Acquisitions | - | - | - | -2.55 | - | -473.13 |
Sale (Purchase) of Intangibles | -17.34 | -17.35 | -18.48 | -18.43 | -16.21 | -9.5 |
Investment in Securities | 0.07 | 7.19 | 0.24 | -0.07 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -17.3 | -10.18 | -18.39 | -21.59 | -18.07 | -482.94 |
Long-Term Debt Issued | - | - | - | - | - | 106.35 |
Total Debt Issued | - | - | - | - | - | 106.35 |
Short-Term Debt Repaid | - | - | - | - | - | -5.31 |
Long-Term Debt Repaid | - | -46.68 | -9.78 | -2.65 | -2.93 | -8.23 |
Total Debt Repaid | -51.07 | -46.68 | -9.78 | -2.65 | -2.93 | -13.54 |
Net Debt Issued (Repaid) | -51.07 | -46.68 | -9.78 | -2.65 | -2.93 | 92.81 |
Issuance of Common Stock | - | 54.38 | - | - | 0.88 | 514.49 |
Other Financing Activities | -2.09 | -2.35 | - | - | - | -12.31 |
Financing Cash Flow | -53.16 | 5.35 | -9.78 | -2.65 | -2.05 | 594.99 |
Foreign Exchange Rate Adjustments | -2.09 | -1.91 | 0.44 | -1.29 | -1.67 | -3.36 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | -0 |
Net Cash Flow | -31.87 | 36.53 | -12.45 | -23.75 | -15.07 | 70.77 |
Free Cash Flow | 40.64 | 43.25 | 15.13 | 1.24 | 4.86 | -38.22 |
Free Cash Flow Growth | 53.12% | 185.90% | 1123.87% | -74.59% | - | - |
Free Cash Flow Margin | 27.36% | 28.75% | 9.10% | 0.46% | 1.65% | -27.51% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.07 | 0.01 | 0.02 | -0.28 |
Cash Interest Paid | 4.28 | 5.62 | 11.26 | 10.09 | 4.57 | 0.15 |
Cash Income Tax Paid | 3.02 | 2.24 | -0.33 | 4.27 | 8.15 | 1.39 |
Levered Free Cash Flow | 41.03 | 48.13 | 11.13 | 9.89 | -3.23 | -7.34 |
Unlevered Free Cash Flow | 43.6 | 51.52 | 17.76 | 16.2 | 0.24 | -7.25 |
Change in Working Capital | -1.73 | 1.16 | -17.81 | -19.86 | -9.98 | -41.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.