Enersize Oyj (STO:ENERS)
Sweden · Delayed Price · Currency is SEK 0.0012
-0.0001 (-7.69%)
Aug 13, 2026, 5:04 PM CET
Enersize Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.29 | -1.48 | -1.38 | -1.46 | -2.42 | -2.39 |
Depreciation & Amortization | 0.05 | 0.09 | 0.05 | 0.05 | 0.06 | 0.39 |
Other Amortization | - | - | 0.14 | 0.36 | 0.3 | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - | - |
Other Operating Activities | - | -0 | -0 | 0 | -0 | - |
Change in Inventory | 0 | 0 | 0.02 | -0.01 | 0.01 | 0 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.05 | -0.26 | 0.39 | 0.31 |
Operating Cash Flow | -0.99 | -1.13 | -1.13 | -1.31 | -1.66 | -1.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 0.02 | - | - | -0 | -0.25 | -0.22 |
Investing Cash Flow | 0.02 | - | - | -0 | -0.25 | -0.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.37 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.47 | 0.81 |
Total Debt Issued | 0.24 | 0.37 | - | - | 0.47 | 0.81 |
Long-Term Debt Repaid | - | - | - | -0.47 | - | -1 |
Net Debt Issued (Repaid) | 0.24 | 0.37 | - | -0.47 | 0.47 | -0.19 |
Issuance of Common Stock | 0.78 | 0.78 | 1.11 | 0.98 | 1.07 | 3.07 |
Other Financing Activities | - | - | - | - | - | -0.5 |
Financing Cash Flow | 1.02 | 1.15 | 1.11 | 0.51 | 1.54 | 2.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0.01 | -0.03 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 0.04 | 0.02 | -0.02 | -0.81 | -0.4 | 0.47 |
Free Cash Flow
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 |
Free Cash Flow | -0.97 | -1.13 | -1.13 | -1.31 | -1.91 | -1.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -283.24% | -419.90% | -353.22% | -555.80% | -417.97% | -454.16% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.71 | -0.69 | -0.62 | -1.28 | -0.52 | -1.55 |
Unlevered Free Cash Flow | -0.52 | -0.52 | -0.46 | -1.21 | -0.32 | -1.2 |
Additional Metrics
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 |
Cash Interest Paid | 0.29 | 0.28 | 0.26 | 0.12 | 0.31 | 0.55 |
Change in Working Capital | -0.06 | -0.05 | 0.07 | -0.27 | 0.4 | 0.31 |