Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden · Delayed Price · Currency is SEK 88.60
-0.40 (-0.45%)
Jun 16, 2026, 2:41 PM CET
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 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 | 15 | -8.4 | -61.5 | -53.6 | -46 | -20.73 |
Depreciation & Amortization | 21.4 | 21.4 | 22.9 | 9.7 | 6.1 | 3.28 |
Other Amortization | 6.6 | 5.7 | 4.8 | 3.4 | 2.4 | 2.75 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | 2.1 | 2.1 | 2.4 | - | - | - |
Other Operating Activities | 4 | 8.6 | 4.4 | -7.7 | -7.4 | -3.25 |
Change in Accounts Receivable | -10.2 | -12.5 | -20.2 | -15.7 | -8.4 | -2.27 |
Change in Inventory | -6 | -7.3 | -9.4 | -10.5 | -3.4 | -1.28 |
Change in Other Net Operating Assets | -1.4 | -1.4 | 5.9 | 4.7 | 16.2 | 5.02 |
Operating Cash Flow | 25.9 | 8.2 | -50.7 | -69.7 | -40.5 | -16.48 |
Capital Expenditures | -1.2 | -1.5 | -25.8 | -11.5 | -7.9 | -2.2 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Cash Acquisitions | - | - | - | - | 1.9 | - |
Sale (Purchase) of Intangibles | -61.9 | -68.7 | -51.1 | -20.5 | -17.9 | -6.6 |
Investment in Securities | - | -0.5 | - | - | - | -1.52 |
Other Investing Activities | -0.1 | - | -0.1 | - | - | - |
Investing Cash Flow | -63.2 | -70.7 | -76.9 | -32 | -23.9 | -10.32 |
Long-Term Debt Issued | - | - | - | - | 0.7 | - |
Total Debt Issued | - | - | - | - | 0.7 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.03 |
Long-Term Debt Repaid | - | -12.1 | -15.5 | -5.8 | -4 | -8.77 |
Total Debt Repaid | -12.3 | -12.1 | -15.5 | -5.8 | -4 | -10.8 |
Net Debt Issued (Repaid) | -12.3 | -12.1 | -15.5 | -5.8 | -3.3 | -10.8 |
Issuance of Common Stock | 10.3 | 9.4 | 23.6 | 5.6 | 55.3 | 434.9 |
Other Financing Activities | -0.1 | -0.1 | -0.3 | - | -3.1 | -28.17 |
Financing Cash Flow | -2.1 | -2.8 | 7.8 | -0.2 | 48.9 | 395.93 |
Foreign Exchange Rate Adjustments | 0.5 | -1.7 | 1.3 | 1.3 | 1.4 | 0.17 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | 0.1 | - |
Net Cash Flow | -38.8 | -67 | -118.4 | -100.7 | -14 | 369.3 |
Free Cash Flow | 24.7 | 6.7 | -76.5 | -81.2 | -48.4 | -18.68 |
Free Cash Flow Margin | 9.59% | 2.67% | -35.27% | -47.96% | -38.23% | -19.98% |
Free Cash Flow Per Share | 1.48 | 0.40 | -4.65 | -5.02 | -3.04 | -1.66 |
Cash Interest Paid | 3.4 | 3 | 3.5 | 0.8 | 0.5 | 0.94 |
Cash Income Tax Paid | 7.9 | 8.4 | 2.5 | 8.6 | 1.6 | 2.8 |
Levered Free Cash Flow | -34.95 | -56.73 | -103.45 | -85.23 | -46.07 | -15.7 |
Unlevered Free Cash Flow | -34.95 | -54.85 | -101.26 | -84.73 | -45.76 | -15.11 |
Change in Working Capital | -23.2 | -21.2 | -23.7 | -21.5 | 4.4 | 1.47 |