Enzymatica AB (publ) (STO:ENZY)
Sweden · Delayed Price · Currency is SEK 2.510
-0.090 (-3.46%)
Jun 16, 2026, 10:12 AM CET
Enzymatica 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 | -47.34 | -51.89 | -53.18 | -49.73 | -68.66 | -45.39 |
Depreciation & Amortization | 3.72 | 3.72 | 4.13 | 4.49 | 4.47 | 3.32 |
Other Amortization | 1.68 | 1.68 | 1.68 | 2.02 | 3.3 | 3.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Other Operating Activities | 0.67 | 0.88 | -0.61 | 1.92 | 0.74 | -1.2 |
Change in Accounts Receivable | 5.71 | 5.71 | -0.21 | 4 | -1.99 | 17.2 |
Change in Inventory | -2.4 | -2.4 | -5 | 0.09 | 1.08 | -1.84 |
Change in Other Net Operating Assets | -1.23 | 1.33 | -7.32 | -3.08 | -3.52 | -11.31 |
Operating Cash Flow | -39.19 | -40.97 | -60.51 | -40.29 | -64.57 | -35.87 |
Capital Expenditures | -0.31 | -0.23 | -0.39 | -0.73 | -3.72 | -5.62 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.51 |
Investing Cash Flow | -0.31 | -0.23 | -0.39 | -0.73 | -3.72 | -6.13 |
Long-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Repaid | - | -1.18 | -24.19 | -1.39 | -1.6 | -12.92 |
Total Debt Repaid | -1.45 | -1.18 | -24.19 | -1.39 | -1.6 | -12.92 |
Net Debt Issued (Repaid) | -1.45 | -1.18 | -24.19 | -1.39 | 18.4 | -12.92 |
Issuance of Common Stock | 0.39 | 0.39 | 159.26 | - | 74.66 | 66.66 |
Other Financing Activities | - | - | -7.42 | - | -5.7 | -4.21 |
Financing Cash Flow | -1.06 | -0.79 | 127.65 | -1.39 | 87.37 | 49.53 |
Foreign Exchange Rate Adjustments | -0.01 | -0.09 | 0.09 | 0.08 | -0.01 | 0.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -40.56 | -42.08 | 66.85 | -42.32 | 19.07 | 7.6 |
Free Cash Flow | -39.49 | -41.2 | -60.9 | -41.02 | -68.28 | -41.49 |
Free Cash Flow Margin | -74.43% | -76.44% | -133.63% | -80.58% | -139.50% | -72.49% |
Free Cash Flow Per Share | -0.16 | -0.17 | -0.32 | -0.25 | -0.44 | -0.28 |
Cash Interest Paid | - | 0.07 | 1.72 | 0.08 | 0.12 | 0.89 |
Levered Free Cash Flow | -22.21 | -21.96 | -49.13 | -16.4 | -43.83 | -25.13 |
Unlevered Free Cash Flow | -22.21 | -21.91 | -48.05 | -15.1 | -43.2 | -24.57 |
Change in Working Capital | 2.08 | 4.64 | -12.53 | 1.01 | -4.43 | 4.05 |