Cynca Nordic AB (publ) (STO:CYNCA)
Sweden · Delayed Price · Currency is SEK 34.14
-0.08 (-0.23%)
Nov 2, 2026, 5:29 PM CET
Cynca Nordic 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 | Sep '26 Sep 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 | 3,085 | -137 | -197 | -374 | 141 | 5 |
Depreciation & Amortization | 433 | 465 | 468 | 520 | 543 | 115 |
Loss (Gain) From Sale of Assets | 1 | 1 | 2 | 10 | 3 | - |
Other Operating Activities | -3,216 | 11 | 26 | 287 | -240 | -2 |
Change in Accounts Receivable | -16 | -46 | 112 | -30 | -114 | -35 |
Change in Inventory | 2 | 10 | -10 | 25 | -73 | -15 |
Change in Other Net Operating Assets | 49 | 10 | -24 | 25 | 137 | -78 |
Operating Cash Flow | 338 | 314 | 377 | 463 | 397 | -10 |
Operating Cash Flow Growth | 148.53% | -16.71% | -18.57% | 16.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -84 | -72 | -41 | -52 | -33 | -42 |
Cash Acquisitions | -671 | -671 | -298 | -348 | -1,188 | -2,133 |
Divestitures | 6,465 | 610 | 68 | 362 | - | - |
Sale (Purchase) of Intangibles | -4 | -11 | -3 | -6 | -1 | -33 |
Investment in Securities | 3 | - | -2 | - | - | 1 |
Other Investing Activities | 1 | 1 | 1 | -1 | 1 | - |
Investing Cash Flow | 5,710 | -143 | -275 | -45 | -1,221 | -2,207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 131 | 1,526 |
Total Debt Issued | - | - | - | - | 131 | 1,526 |
Long-Term Debt Repaid | - | -149 | -415 | -834 | -122 | -37 |
Lease Payments | -106 | -119 | -129 | -118 | -122 | -37 |
Total Debt Repaid | -1,155 | -149 | -415 | -834 | -122 | -37 |
Net Debt Issued (Repaid) | -1,155 | -149 | -415 | -834 | 9 | 1,489 |
Issuance of Common Stock | - | - | - | 2 | 20 | 2,288 |
Other Financing Activities | -2 | -3 | -1 | - | -8 | 3 |
Financing Cash Flow | -6,230 | -152 | -416 | -832 | 21 | 3,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2 | -16 | 8 | - | 4 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 136 | 151 | -111 | -49 |
Net Cash Flow | -184 | 3 | -170 | -263 | -910 | 1,515 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 254 | 242 | 336 | 411 | 364 | -52 |
Free Cash Flow Growth | 118.97% | -27.98% | -18.25% | 12.91% | - | - |
Free Cash Flow Margin | 7.40% | 6.41% | 7.91% | 9.31% | 7.05% | -3.95% |
Free Cash Flow Per Share | 6.71 | 6.39 | 8.88 | 10.96 | 9.90 | -2.75 |
Levered Free Cash Flow | 564.75 | 678 | 216.38 | 538.75 | 342.25 | -249.88 |
Unlevered Free Cash Flow | 626 | 738.63 | 322 | 680 | 454.75 | -224.88 |
Free Cash Flow After Leases | 148 | 123 | 207 | 293 | 242 | -89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85 | 85 | 162 | 193 | 145 | 17 |
Cash Income Tax Paid | 68 | 57 | 74 | 73 | 122 | 5 |
Change in Working Capital | 35 | -26 | 78 | 20 | -50 | -128 |