Ework Group AB (publ) (STO:EWRK)
Sweden · Delayed Price · Currency is SEK 58.30
-1.40 (-2.35%)
Aug 7, 2026, 5:29 PM CET
Ework Group 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 | 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 | 64 | 95.17 | 175.13 | 166.8 | 175.59 | 124.3 |
Depreciation & Amortization | - | 63.87 | 44.21 | - | - | - |
Other Adjustments | 54.87 | 62.24 | 44.29 | 41.13 | 30.56 | 35.09 |
Change in Receivables | 370.11 | 357.15 | 419.76 | 471.16 | -776.93 | -439.99 |
Changes in Accounts Payable | -391.1 | -351.42 | -423.85 | -478.05 | 695.71 | 365.18 |
Changes in Income Taxes Payable | -36.58 | -41.17 | -39.16 | -37.02 | -14.58 | -16.28 |
Operating Cash Flow | 61.3 | 122.8 | 176.13 | 164.03 | 110.35 | 68.3 |
Operating Cash Flow Growth | -74.68% | -30.28% | 7.38% | 48.64% | 61.58% | -81.96% |
Capital Expenditures | 0 | -0.21 | -0.27 | -2.49 | -9.74 | -0.31 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.42 | - | - | - |
Purchases of Intangible Assets | -8.65 | -10.8 | -11.36 | -14.46 | -18.82 | -14.78 |
Investing Cash Flow | -8.45 | -10.81 | -11.21 | -16.95 | -28.56 | -15.09 |
Long-Term Debt Issued | - | - | - | - | 212.57 | 0 |
Long-Term Debt Repaid | 11.4 | -57.36 | -48.61 | -235.09 | -14.8 | -26.26 |
Net Long-Term Debt Issued (Repaid) | 11.4 | -57.36 | -48.61 | -235.09 | 197.77 | -26.26 |
Issuance of Common Stock | - | - | 0.07 | 1.72 | 4.13 | 0 |
Net Common Stock Issued (Repurchased) | - | - | 0.07 | 1.72 | 4.13 | 0 |
Common Dividends Paid | -69.15 | -121.01 | -121.01 | -112.37 | -86.2 | -112.06 |
Other Financing Activities | - | - | - | - | -9.53 | 2.84 |
Financing Cash Flow | -77.25 | -178.37 | -169.55 | -345.74 | 106.18 | -135.48 |
Foreign Exchange Rate Adjustments | 0.38 | -0.46 | 0.64 | -1.9 | -10.46 | -2.35 |
Net Cash Flow | -24.4 | -66.38 | -4.64 | -198.66 | 187.97 | -82.27 |
Free Cash Flow | 61.3 | 122.59 | 175.85 | 161.54 | 100.62 | 67.99 |
Free Cash Flow Growth | -74.62% | -30.29% | 8.86% | 60.55% | 47.99% | -81.99% |
FCF Margin | 0.48% | 0.89% | 1.12% | 0.94% | 0.63% | 0.52% |
Free Cash Flow Per Share | 3.55 | 7.09 | 10.17 | 9.34 | 5.78 | 3.94 |
Levered Free Cash Flow | -365.6 | -310.05 | -329.18 | -623.62 | 1,008 | 420.32 |
Unlevered Free Cash Flow | -359.68 | -230.46 | -268.77 | -366.95 | 816.5 | 448.53 |