Eltel AB (publ) (STO:ELTEL)
Sweden · Delayed Price · Currency is SEK 12.70
+0.25 (2.01%)
Aug 12, 2026, 5:29 PM CET
Eltel 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 |
Net Income | 24.4 | 19.4 | -18 | -5.3 | -2 | 14.5 |
Depreciation & Amortization | 29.5 | 29.7 | 34.7 | 30.1 | 29.8 | 32.1 |
Other Adjustments | -15.9 | -11.5 | 14.1 | -16.9 | -11.2 | -11.4 |
Change in Receivables | -25.4 | -18.3 | 11.4 | -18 | 8.7 | 9.4 |
Changes in Inventories | 4.5 | -18.7 | -5.3 | 7.7 | -7.9 | -5 |
Changes in Accounts Payable | -9.1 | 33.6 | -8.6 | 39.8 | 3.8 | -14.4 |
Changes in Other Operating Activities | -1.8 | -2 | -0.9 | -3.2 | -4.7 | -2.7 |
Operating Cash Flow | 6.6 | 32 | 27.5 | 34 | 16.4 | 22.3 |
Operating Cash Flow Growth | -85.07% | 16.36% | -19.12% | 107.32% | -26.46% | -54.86% |
Capital Expenditures | -6.1 | -5.1 | -2.4 | -4.4 | -4.1 | -4.4 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 5.3 |
Proceeds from Business Divestments | - | - | -4.6 | - | - | -3.8 |
Investing Cash Flow | -6 | -5 | -6.6 | -4.3 | -3.9 | -2.9 |
Short-Term Debt Issued | 34 | 22 | 49 | 54.5 | 76.5 | 31.2 |
Short-Term Debt Repaid | -73.1 | -75.6 | -40.1 | -97.1 | -60 | -11 |
Net Short-Term Debt Issued (Repaid) | -39.1 | -53.6 | 8.9 | -42.6 | 16.5 | 20.2 |
Long-Term Debt Issued | - | 127.1 | - | 24.4 | 35 | - |
Long-Term Debt Repaid | -19.3 | -46.6 | -4 | -11 | -27 | -10 |
Net Long-Term Debt Issued (Repaid) | -19.3 | 80.5 | -4 | 13.4 | 8 | -10 |
Issuance of Common Stock | - | 0.1 | - | 2.4 | 1 | - |
Repurchase of Common Stock | - | - | - | -2.4 | -1 | - |
Net Common Stock Issued (Repurchased) | - | 0.1 | - | 0 | 0 | - |
Other Financing Activities | -27 | -31.5 | -28.9 | -23.2 | -21.4 | -24 |
Financing Cash Flow | -85.5 | -4.5 | -24 | -52.3 | 3.1 | -13.7 |
Foreign Exchange Rate Adjustments | - | 0 | -0.3 | -0.6 | 0.1 | 0.6 |
Net Cash Flow | -84.8 | 22.6 | -3.1 | -22.6 | 15.5 | 5.7 |
Free Cash Flow | 0.5 | 26.9 | 25.1 | 29.6 | 12.3 | 17.9 |
Free Cash Flow Growth | -98.78% | 7.17% | -15.20% | 140.65% | -31.29% | -58.37% |
FCF Margin | 0.06% | 3.29% | 3.03% | 3.48% | 1.49% | 2.20% |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.16 | 0.19 | 0.08 | 0.11 |
Levered Free Cash Flow | -37.9 | 66.6 | -7.3 | 32.9 | 26.4 | 20.1 |
Unlevered Free Cash Flow | 32.43 | 49.21 | 0.44 | 67.75 | 14.29 | 13.77 |