Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden · Delayed Price · Currency is SEK 108.20
+0.20 (0.19%)
At close: Dec 5, 2025
Devyser Diagnostics AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -25.2 | -61.5 | -53.6 | -46 | -20.73 | -10.91 | Upgrade |
Depreciation & Amortization | 22.1 | 22.9 | 9.7 | 6.1 | 3.28 | 2.97 | Upgrade |
Other Amortization | 5.3 | 4.8 | 3.4 | 2.4 | 2.75 | 5.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 4.61 | Upgrade |
Other Operating Activities | 20.6 | 10.7 | -7.7 | -7.4 | -3.25 | -0.79 | Upgrade |
Change in Accounts Receivable | -22.8 | -20.2 | -15.7 | -8.4 | -2.27 | -8.23 | Upgrade |
Change in Inventory | -13.3 | -9.4 | -10.5 | -3.4 | -1.28 | -1.58 | Upgrade |
Change in Other Net Operating Assets | 5.9 | 5.9 | 4.7 | 16.2 | 5.02 | 9.54 | Upgrade |
Operating Cash Flow | -5.5 | -46.8 | -69.7 | -40.5 | -16.48 | 0.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -95.71% | Upgrade |
Capital Expenditures | -3.2 | -25.8 | -11.5 | -7.9 | -2.2 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 1.9 | - | -0.23 | Upgrade |
Sale (Purchase) of Intangibles | -73.1 | -51.1 | -20.5 | -17.9 | -6.6 | -3.34 | Upgrade |
Investment in Securities | -0.5 | - | - | - | -1.52 | -1.07 | Upgrade |
Other Investing Activities | - | -0.1 | - | - | - | 0 | Upgrade |
Investing Cash Flow | -76.8 | -76.9 | -32 | -23.9 | -10.32 | -4.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.7 | - | - | Upgrade |
Total Debt Issued | - | - | - | 0.7 | - | 2.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.03 | - | Upgrade |
Long-Term Debt Repaid | - | -15.5 | -5.8 | -4 | -8.77 | -4.65 | Upgrade |
Total Debt Repaid | -12.8 | -15.5 | -5.8 | -4 | -10.8 | -4.65 | Upgrade |
Net Debt Issued (Repaid) | -12.8 | -15.5 | -5.8 | -3.3 | -10.8 | -2.62 | Upgrade |
Issuance of Common Stock | 13.3 | 23.6 | 5.6 | 55.3 | 434.9 | 4.89 | Upgrade |
Other Financing Activities | -0.2 | -0.3 | - | -3.1 | -28.17 | 0 | Upgrade |
Financing Cash Flow | 0.3 | 7.8 | -0.2 | 48.9 | 395.93 | 2.27 | Upgrade |
Foreign Exchange Rate Adjustments | -4.3 | -2.5 | 1.3 | 1.4 | 0.17 | -0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | 0.1 | - | - | Upgrade |
Net Cash Flow | -86.3 | -118.4 | -100.7 | -14 | 369.3 | -2.04 | Upgrade |
Free Cash Flow | -8.7 | -72.6 | -81.2 | -48.4 | -18.68 | 0.55 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.06% | Upgrade |
Free Cash Flow Margin | -3.58% | -33.47% | -47.96% | -38.23% | -19.98% | 0.84% | Upgrade |
Free Cash Flow Per Share | -0.53 | -4.43 | -5.02 | -3.04 | -1.66 | 0.06 | Upgrade |
Cash Interest Paid | 3.1 | 3.5 | 0.8 | 0.5 | 0.94 | 0.92 | Upgrade |
Cash Income Tax Paid | 5.5 | 2.5 | 8.6 | 1.6 | 2.8 | -0.14 | Upgrade |
Levered Free Cash Flow | -83.55 | -105.91 | -85.23 | -46.07 | -15.7 | -1.92 | Upgrade |
Unlevered Free Cash Flow | -75.86 | -103.73 | -84.73 | -45.76 | -15.11 | -1.34 | Upgrade |
Change in Working Capital | -28.3 | -23.7 | -21.5 | 4.4 | 1.47 | -0.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.