Doxa AB (publ) (STO:DOXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4760
-0.0015 (-0.31%)
Aug 1, 2025, 5:04 PM CET

Doxa AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,572-1,723291.9-39.976.2-13.7
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Depreciation & Amortization
0.20.220.10.8-0.4
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Other Amortization
----0.80.6
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Loss (Gain) From Sale of Investments
1,2211,221-302.110.3-110.4-
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Other Operating Activities
-12.3446-23.3-7.7-0.8-
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Change in Accounts Receivable
-15.2-15.2-7.50.33.63.2
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Change in Inventory
----3-0.5
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Change in Other Net Operating Assets
-59.881.2-1.68.2-2.6
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Operating Cash Flow
-437.9-63.2-37.8-38.5-18.6-13.4
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Capital Expenditures
----0.9--0.1
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Sale (Purchase) of Intangibles
-0.4-0.4----1.2
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Investment in Securities
-834.5-834.5-205-266.4-392.9-
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Other Investing Activities
958.7--0.1---
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Investing Cash Flow
123.8-834.9-205.1-267.3-392.9-1.3
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Long-Term Debt Issued
-349.1500.3-11.3
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Total Debt Issued
349.1349.1500.3-11.3
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Long-Term Debt Repaid
--200--0.1-0.7-10.9
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Total Debt Repaid
-200-200--0.1-0.7-10.9
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Net Debt Issued (Repaid)
149.1149.1500.2-0.70.4
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Issuance of Common Stock
707.7707.7244.7350.5422.814.2
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Other Financing Activities
-492.7-----
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Financing Cash Flow
364.1856.8294.7350.7422.114.6
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Miscellaneous Cash Flow Adjustments
--0.1---
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Net Cash Flow
50-41.351.944.910.6-0.1
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Free Cash Flow
-437.9-63.2-37.8-39.4-18.6-13.5
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Free Cash Flow Margin
-2516.67%-407.74%-381.82%-757.69%-170.64%-131.07%
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Free Cash Flow Per Share
-0.35-0.07-0.10-0.14-0.16-0.24
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Cash Interest Paid
17.317.3--0.10.5
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Cash Income Tax Paid
----0.10.1
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Levered Free Cash Flow
-3,503-5,066-107.85-29.21-15.85-8.8
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Unlevered Free Cash Flow
-3,474-5,052-106.54-29.15-15.79-8.55
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Change in Net Working Capital
3,0914,71488.16.1-3.8-0.8
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.