DevPort AB (publ) (STO:DEVP.B)
Sweden · Delayed Price · Currency is SEK 10.70
+0.25 (2.39%)
At close: Jun 12, 2026
DevPort AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -11.05 | -5.75 | 26.48 | 35.41 | 35.88 | 19.72 |
Depreciation & Amortization | 8.16 | 8 | 6.79 | 5.72 | 5.91 | 6.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.45 | 4.8 |
Other Operating Activities | -12.98 | -14.41 | -5.64 | 1.87 | 3.26 | -2.98 |
Change in Accounts Receivable | 37.14 | 37.14 | 23.96 | 7.42 | -30.88 | -71.66 |
Change in Other Net Operating Assets | -15.61 | -14.62 | -18.83 | -5.6 | 21.26 | 36.87 |
Operating Cash Flow | 5.65 | 10.36 | 32.75 | 44.83 | 36.87 | -6.72 |
Operating Cash Flow Growth | -87.57% | -68.38% | -26.95% | 21.59% | - | - |
Capital Expenditures | -0.14 | -0.07 | -1.74 | -0.07 | -0.53 | -0.31 |
Cash Acquisitions | -1.28 | -1.28 | -5.28 | - | - | -0.5 |
Investment in Securities | - | - | 0.29 | -0.04 | - | - |
Other Investing Activities | 0 | 0 | - | - | -0.49 | - |
Investing Cash Flow | -1.41 | -1.35 | -6.74 | -0.1 | -1.02 | -0.81 |
Long-Term Debt Repaid | - | -7.24 | -6.91 | -7.35 | -11.33 | -28.67 |
Total Debt Repaid | -7.71 | -7.24 | -6.91 | -7.35 | -11.33 | -28.67 |
Net Debt Issued (Repaid) | -7.71 | -7.24 | -6.91 | -7.35 | -11.33 | -28.67 |
Common Dividends Paid | -15.12 | -15.12 | -15.12 | -12.6 | -7.56 | - |
Other Financing Activities | - | - | -1.17 | - | 0.11 | 0.39 |
Financing Cash Flow | -22.83 | -22.35 | -23.2 | -19.94 | -18.78 | -28.28 |
Net Cash Flow | -18.6 | -13.34 | 2.81 | 24.79 | 17.07 | -35.81 |
Free Cash Flow | 5.51 | 10.28 | 31.01 | 44.77 | 36.34 | -7.03 |
Free Cash Flow Growth | -87.39% | -66.83% | -30.73% | 23.18% | - | - |
Free Cash Flow Margin | 1.42% | 2.45% | 5.87% | 8.13% | 6.89% | -1.71% |
Free Cash Flow Per Share | 0.55 | 1.02 | 3.08 | 4.44 | 3.61 | -0.70 |
Cash Interest Paid | 1.49 | 1.49 | 1.57 | 1.23 | 0.8 | 0.93 |
Cash Income Tax Paid | 13.39 | 13.39 | 13.22 | 8.43 | 5.54 | 2.7 |
Levered Free Cash Flow | 8.73 | 12.3 | 24.32 | 35.02 | 27.32 | -13.06 |
Unlevered Free Cash Flow | 9.69 | 13.32 | 25.42 | 35.79 | 27.86 | -12.39 |
Change in Working Capital | 21.52 | 22.52 | 5.13 | 1.82 | -9.62 | -34.79 |