Eltel AB (publ) (STO:ELTEL)
Sweden · Delayed Price · Currency is SEK 13.80
+0.55 (4.15%)
Jun 18, 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 | 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 | 3.2 | 2.2 | -29.7 | -7.9 | -15 | 4.3 |
Depreciation & Amortization | 30 | 29.7 | 34.7 | 30.1 | 29.8 | 32.1 |
Loss (Gain) From Sale of Assets | - | -0.1 | 22.8 | -0.1 | -0.1 | -2.6 |
Other Operating Activities | 2.4 | 3.6 | 2.2 | -17.6 | -2.9 | -1.5 |
Change in Accounts Receivable | -22.7 | -18.3 | 11.4 | -18 | 8.7 | 9.4 |
Change in Inventory | -0.5 | -18.7 | -5.3 | 7.7 | -7.9 | -5 |
Change in Accounts Payable | -17 | 33.6 | -8.6 | 39.8 | 3.8 | -14.4 |
Operating Cash Flow | -4.6 | 32 | 27.5 | 34 | 16.4 | 22.3 |
Operating Cash Flow Growth | - | 16.36% | -19.12% | 107.32% | -26.46% | -54.86% |
Capital Expenditures | -5.4 | -5.1 | -2.4 | -4.4 | -4.1 | -4.4 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.4 | 0.1 | 0.2 | 5.3 |
Divestitures | - | - | -4.6 | - | - | -3.8 |
Other Investing Activities | 0.1 | - | - | - | - | - |
Investing Cash Flow | -5.3 | -5 | -6.6 | -4.3 | -3.9 | -2.9 |
Short-Term Debt Issued | - | 22 | 49 | 54.5 | 76.5 | 31.2 |
Long-Term Debt Issued | - | 127.1 | - | 24.4 | 35 | - |
Total Debt Issued | 140.1 | 149.1 | 49 | 78.9 | 111.5 | 31.2 |
Short-Term Debt Repaid | - | -75.6 | -40.1 | -97.1 | -60 | -11 |
Long-Term Debt Repaid | - | -74.3 | -29.2 | -33.1 | -48.6 | -68.8 |
Total Debt Repaid | -140.2 | -149.9 | -69.3 | -130.2 | -108.6 | -79.8 |
Net Debt Issued (Repaid) | -0.1 | -0.8 | -20.3 | -51.3 | 2.9 | -48.6 |
Issuance of Common Stock | 0.1 | 0.1 | - | 2.4 | 1 | - |
Repurchase of Common Stock | - | - | - | -2.4 | -1 | - |
Other Financing Activities | -3.8 | -3.8 | -3.7 | -1 | 0.2 | 34.9 |
Financing Cash Flow | -3.8 | -4.5 | -24 | -52.3 | 3.1 | -13.7 |
Foreign Exchange Rate Adjustments | -0.2 | - | -0.3 | -0.6 | 0.1 | 0.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | -13.9 | 22.5 | -3.4 | -23.2 | 15.6 | 6.3 |
Free Cash Flow | -10 | 26.9 | 25.1 | 29.6 | 12.3 | 17.9 |
Free Cash Flow Growth | - | 7.17% | -15.20% | 140.65% | -31.29% | -58.37% |
Free Cash Flow Margin | -1.19% | 3.29% | 3.03% | 3.48% | 1.49% | 2.20% |
Free Cash Flow Per Share | -0.06 | 0.17 | 0.16 | 0.19 | 0.08 | 0.11 |
Cash Interest Paid | 13.3 | 13.3 | 13.1 | 13.2 | 7.9 | 4.1 |
Cash Income Tax Paid | 1.7 | 2 | 0.9 | 3.2 | 4.7 | 2.7 |
Levered Free Cash Flow | -12.43 | 40.49 | 8.5 | 40.73 | 25.05 | 50.59 |
Unlevered Free Cash Flow | -3.43 | 48.18 | 16.44 | 48.61 | 29.8 | 53.46 |
Change in Working Capital | -40.2 | -3.4 | -2.5 | 29.5 | 4.6 | -10 |