Doxa AB (publ) (STO:DOXA)
Sweden · Delayed Price · Currency is SEK 0.3375
-0.0035 (-1.03%)
Sep 2, 2026, 5:20 PM CET
Doxa 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 | -201.5 | -335.4 | -1,723 | 291.9 | -39.9 | 76.2 |
Depreciation & Amortization | 99.1 | 99.1 | 10 | 2 | 0.1 | 0.8 |
Other Amortization | - | - | - | - | - | 0.8 |
Loss (Gain) From Sale of Investments | - | - | 1,221 | -302.1 | 10.3 | -110.4 |
Other Operating Activities | 129.6 | -8.6 | 436.2 | -23.3 | -7.7 | -0.8 |
Change in Accounts Receivable | 531.2 | 563.9 | -15.2 | -7.5 | 0.3 | 3.6 |
Change in Inventory | 334 | 333.9 | - | - | - | 3 |
Change in Other Net Operating Assets | -266.4 | -386.8 | 8 | 1.2 | -1.6 | 8.2 |
Operating Cash Flow | 626 | 266.1 | -63.2 | -37.8 | -38.5 | -18.6 |
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 | -18.5 | - | -0.4 | - | -0.9 | - |
Sale (Purchase) of Intangibles | -13.4 | - | - | - | - | - |
Investment in Securities | -6.7 | -6.7 | -834.5 | -205 | -266.4 | -392.9 |
Other Investing Activities | 298.8 | 298.8 | - | -0.1 | - | - |
Investing Cash Flow | -232.2 | 292.1 | -834.9 | -205.1 | -267.3 | -392.9 |
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 |
Long-Term Debt Issued | - | 625 | 300 | 50 | 0.3 | - |
Total Debt Issued | -310.5 | 625 | 300 | 50 | 0.3 | - |
Long-Term Debt Repaid | - | -1,163 | -200 | - | -0.1 | -0.7 |
Lease Payments | - | - | - | - | -0.1 | -0.7 |
Total Debt Repaid | 1,326 | -1,163 | -200 | - | -0.1 | -0.7 |
Net Debt Issued (Repaid) | 1,015 | -537.7 | 100 | 50 | 0.2 | -0.7 |
Issuance of Common Stock | 18 | - | 707.7 | 244.7 | 350.5 | 422.8 |
Repurchase of Common Stock | -4.4 | -2.9 | - | - | - | - |
Other Financing Activities | -1,434 | - | - | - | - | - |
Financing Cash Flow | -405.4 | -540.6 | 807.7 | 294.7 | 350.7 | 422.1 |
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 |
Miscellaneous Cash Flow Adjustments | -36 | -36 | 49.1 | 0.1 | - | - |
Net Cash Flow | -47.6 | -18.4 | -41.3 | 51.9 | 44.9 | 10.6 |
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 | 607.5 | 266.1 | -63.6 | -37.8 | -39.4 | -18.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 607.5 | 266.1 | -63.6 | -37.8 | -39.5 | -19.3 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2217.15% | 1310.84% | -410.32% | -381.82% | -757.69% | -170.64% |
Free Cash Flow Per Share | 0.47 | 0.21 | -0.07 | -0.10 | -0.14 | -0.16 |
Levered Free Cash Flow | 1,276 | 2,296 | -5,106 | -107.85 | -29.21 | -15.85 |
Unlevered Free Cash Flow | 1,297 | 2,335 | -5,092 | -106.54 | -29.15 | -15.79 |
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 |
Cash Interest Paid | 17.3 | 38.8 | 17.3 | - | - | 0.1 |
Cash Income Tax Paid | 4.3 | 3.6 | - | - | - | 0.1 |
Change in Working Capital | 598.8 | 511 | -7.2 | -6.3 | -1.3 | 14.8 |