Cint Group AB (publ) (STO:CINT)
Sweden · Delayed Price · Currency is SEK 5.99
0.00 (0.00%)
Jul 24, 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 | -187.23 | -191.65 | -9.09 | -448.68 | -357.55 | -3.15 |
Other Adjustments | 232.66 | 236 | 41.85 | 474.58 | 382.39 | 8.08 |
Change in Receivables | 18.52 | 36.45 | -27.88 | 4.8 | -15.47 | -17.99 |
Changes in Accounts Payable | -10.48 | -20.84 | 17.57 | -22.66 | 17.65 | 3.9 |
Changes in Income Taxes Payable | -3.02 | -2.24 | 0.33 | -4.27 | -8.15 | -1.39 |
Changes in Other Operating Activities | -9.78 | -14.44 | -7.51 | -2 | -12.16 | -27.37 |
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 | -0.01 | -0.02 | -0.15 | -0.54 | -1.85 | -0.3 |
Purchases of Intangible Assets | -17.34 | -17.35 | -18.48 | -18.43 | -16.21 | -9.5 |
Proceeds from Sale of Investments | - | 7.17 | - | - | - | - |
Cash Acquisitions | - | - | - | -2.55 | - | -473.13 |
Other Investing Activities | - | 0.02 | 0.24 | -0.07 | - | - |
Investing Cash Flow | -17.3 | -10.18 | -18.39 | -21.59 | -18.07 | -482.94 |
Short-Term Debt Issued | - | - | - | - | - | -5.31 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -5.31 |
Long-Term Debt Issued | - | - | - | - | - | 106.35 |
Long-Term Debt Repaid | -49.4 | -44.93 | -7.78 | - | - | -7.1 |
Net Long-Term Debt Issued (Repaid) | -49.4 | -44.93 | -7.78 | - | - | 99.25 |
Issuance of Common Stock | - | 54.38 | - | - | 0.88 | 514.49 |
Net Common Stock Issued (Repurchased) | - | 54.38 | - | - | 0.88 | 514.49 |
Other Financing Activities | -3.76 | -4.1 | -2 | -2.65 | -2.93 | -13.44 |
Financing Cash Flow | -53.16 | 5.35 | -9.78 | -2.65 | -2.05 | 594.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.09 | -1.91 | 0.44 | -1.29 | -1.67 | -3.36 |
Net Cash Flow | -29.78 | 38.44 | -12.89 | -22.46 | -13.4 | 74.13 |
Free Cash Flow | 40.66 | 43.25 | 15.13 | 1.24 | 4.86 | -38.22 |
Free Cash Flow Growth | 52.95% | 185.90% | 1123.87% | -74.59% | - | - |
FCF Margin | 27.38% | 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 | -0.29 |
Levered Free Cash Flow | -248.3 | -259.71 | -9.4 | -477.68 | -357.42 | 65.55 |
Unlevered Free Cash Flow | -210.52 | -229.19 | 1.16 | -478.14 | -362.06 | -28.31 |