Doxa AB (publ) (STO:DOXA)

Sweden · Delayed Price · Currency is SEK

0.3415

-0.0070 (-2.01%)

Aug 13, 2026, 5:17 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	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	-10	-151.2	-1,762	269.4	-45.8	76.5
Depreciation & Amortization	1.6	-	-	-	-	-
Other Adjustments	1.2	-93.7	1,706	-301.1	7.3	-109.9
Change in Receivables	-	563.9	-15.2	-7.5	0.3	3.6
Changes in Inventories	-	333.9	0	0	0	3
Changes in Accounts Payable	-	-386.8	8	1.2	-1.6	8.2
Changes in Other Operating Activities	-58.4	-	-	-	-	-
Operating Cash Flow	-630.9	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	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
Capital Expenditures	-	0	-0.4	0	-0.9	0
Purchases of Investments	-	-6.7	-834.5	-314.8	-266.4	-392.9
Proceeds from Sale of Investments	-	0	0	109.8	0	-
Other Investing Activities	-	298.8	49.1	0	-	-
Investing Cash Flow	-48.3	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	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
Long-Term Debt Issued	-	625	300	50	0.3	0
Long-Term Debt Repaid	-	-1,163	-200	0	-0.1	-0.7
Net Long-Term Debt Issued (Repaid)	-	-537.7	100	50	0.2	-0.7
Issuance of Common Stock	-	0	707.6	244.7	350.5	422.8
Repurchase of Common Stock	-	-2.9	0.1	-	-	-
Net Common Stock Issued (Repurchased)	-	-2.9	707.7	244.7	350.5	422.8
Financing Cash Flow	321.1	-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	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 Cash Flow	-363.4	17.6	-90.4	51.8	44.9	10.6

Free Cash Flow

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
Free Cash Flow	-630.9	266.1	-63.6	-37.8	-39.4	-18.6
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7422.35%	1310.84%	5.28%	-12.11%	788.00%	-15.33%
Free Cash Flow Per Share	-0.49	0.21	-0.07	-0.10	-0.14	-0.16
Levered Free Cash Flow	-341	-801.8	-1,616	343.1	-42.2	86.7
Unlevered Free Cash Flow	-178.29	-207.13	-1,754	270.6	-48.3	87.6