Collaxio AB (publ) (STO:COLLAX)
Sweden · Delayed Price · Currency is SEK 0.4990
+0.0410 (8.95%)
At close: Aug 26, 2026
Collaxio 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 | -15.17 | -35.37 | 0.33 | -78.64 | -36.81 | -23.8 |
Depreciation & Amortization | 0.01 | 0.07 | 0.13 | 0.13 | 0.01 | - |
Loss (Gain) From Sale of Investments | 2.07 | 20.71 | -1.51 | 72.96 | 34.6 | 19.09 |
Other Operating Activities | -1.12 | -0.47 | -0.5 | 1.15 | -1.83 | 0.4 |
Change in Accounts Receivable | -2.74 | -1.17 | 0.23 | -0.67 | 0.23 | -0.45 |
Change in Other Net Operating Assets | -5.91 | 0.96 | 0.39 | -0.16 | -5.79 | 6.5 |
Operating Cash Flow | -22.86 | -15.26 | -0.92 | -5.23 | -9.59 | 1.74 |
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 | - | - | - | - | -0.04 | - |
Cash Acquisitions | 3.09 | - | - | -1.03 | -1.96 | - |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Investment in Securities | 5.52 | 98.84 | 2 | 19.69 | -85 | -151.57 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | 8.63 | 98.87 | 2 | 18.66 | -87 | -151.57 |
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 |
Issuance of Common Stock | - | - | - | - | - | 287.61 |
Repurchase of Common Stock | - | -0.1 | -14.53 | -13.25 | - | - |
Common Dividends Paid | -44.08 | -49.88 | -3.53 | -3.09 | -2.96 | - |
Other Financing Activities | 2.87 | -0.72 | -0.12 | -0.43 | -17.91 | -5.64 |
Financing Cash Flow | -41.22 | -50.71 | -18.18 | -16.77 | -20.87 | 281.97 |
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 | 1.07 | 0.41 | 0.57 | -1.22 | 1.83 | -0.5 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -54.37 | 33.31 | -16.54 | -4.56 | -115.63 | 131.65 |
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 | -22.86 | -15.26 | -0.92 | -5.23 | -9.63 | 1.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -14.14% | - | - | - |
Free Cash Flow Per Share | - | -0.36 | -0.03 | -0.16 | -0.27 | 0.19 |
Levered Free Cash Flow | -17.97 | -21.94 | 0.91 | -50.16 | -28.62 | -8.89 |
Unlevered Free Cash Flow | -17.97 | -21.94 | 0.91 | -50.16 | -28.59 | -8.86 |
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 |
Change in Working Capital | -8.65 | -0.21 | 0.63 | -0.83 | -5.56 | 6.05 |