Eastnine AB (publ) (STO:EAST)
Sweden · Delayed Price · Currency is SEK 45.75
+0.35 (0.77%)
Jul 24, 2026, 5:29 PM CET
Eastnine AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Depreciation & Amortization | - | - | - | - | 0.18 | 0.17 |
Stock-Based Compensation | - | - | - | - | 0.18 | 0.24 |
Other Adjustments | -6.4 | -22.99 | 7.54 | 92.34 | -185.79 | -122.76 |
Change in Receivables | -1.6 | -1.44 | -6.92 | -0.57 | 6.42 | -9.06 |
Changes in Accounts Payable | -0.36 | 1.06 | 8.04 | -0.41 | -7.13 | 11.79 |
Operating Cash Flow | 27.56 | -23.36 | 8.66 | 91.36 | 19.55 | 17.49 |
Operating Cash Flow Growth | -41.27% | - | -90.52% | 367.29% | 11.75% | 59.62% |
Capital Expenditures | -8.72 | -6.26 | -324.88 | -2.26 | -127.06 | -80.74 |
Sale of Property, Plant & Equipment | 37 | - | - | - | - | - |
Purchases of Intangible Assets | -0.31 | -0.29 | - | - | - | - |
Purchases of Investments | -6.4 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | 143.59 | 18.79 | 5.29 |
Investing Cash Flow | 21.57 | -6.55 | -324.88 | 141.33 | -108.26 | -75.45 |
Short-Term Debt Repaid | -0.14 | -0.01 | -0.19 | -0.12 | -0.1 | -0.11 |
Net Short-Term Debt Issued (Repaid) | -0.14 | -0.01 | -0.19 | -0.12 | -0.1 | -0.11 |
Long-Term Debt Issued | 27.16 | 14.42 | 253.23 | 10.52 | 93.34 | 74.28 |
Long-Term Debt Repaid | -26.48 | -7.98 | -42.16 | -53.08 | -7.54 | -6.34 |
Net Long-Term Debt Issued (Repaid) | 0.69 | 6.44 | 211.07 | -42.56 | 85.8 | 67.93 |
Issuance of Common Stock | - | - | 0.1 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 0.1 | - | - | - |
Common Dividends Paid | -10.91 | -10.45 | -8.29 | -6.6 | -6.41 | -4.89 |
Financing Cash Flow | -10.36 | -4.02 | 202.69 | -49.27 | 79.28 | 62.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | 0.05 | 0.03 | 0.02 | 0.05 | -0.06 |
Net Cash Flow | 38.76 | -33.88 | -113.51 | 183.42 | -9.43 | 4.98 |
Free Cash Flow | 18.84 | -29.63 | -316.23 | 89.09 | -107.51 | -63.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 30.55% | -48.00% | -761.57% | 246.34% | -354.82% | -293.75% |
Free Cash Flow Per Share | 0.19 | -0.30 | -3.52 | 1.00 | -1.21 | -0.71 |
Levered Free Cash Flow | 17.98 | 42.97 | -100.06 | -117.4 | 60.25 | 71.38 |
Unlevered Free Cash Flow | 29.31 | 36.09 | -300.79 | 26.24 | -111.67 | -54.13 |