Ferroamp AB (publ) (STO:FERRO)
Sweden · Delayed Price · Currency is SEK 3.840
+0.300 (8.47%)
Jan 28, 2026, 5:29 PM CET
Ferroamp AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -41.08 | -243.67 | -107.03 | -55.1 | -41.1 | -33.14 | Upgrade |
Depreciation & Amortization | -38.16 | 1.79 | 3.83 | 0.77 | 0.5 | 0.35 | Upgrade |
Other Amortization | 13.45 | 13.45 | 14.05 | 7.1 | 4.45 | 4.51 | Upgrade |
Asset Writedown & Restructuring Costs | 30.14 | 30.14 | - | - | - | - | Upgrade |
Other Operating Activities | -64.69 | 52.89 | 14.45 | 1.16 | -0.58 | 1.71 | Upgrade |
Change in Accounts Receivable | -5.16 | 31.6 | -61.83 | -21.38 | -11.94 | -3.9 | Upgrade |
Change in Inventory | 15.91 | -41.32 | -88.96 | -23.15 | -2.52 | -5.12 | Upgrade |
Change in Accounts Payable | -43.87 | 4.5 | -12.38 | 14.6 | 5.9 | 4.82 | Upgrade |
Change in Other Net Operating Assets | 34.89 | 11.16 | 3.23 | 15.03 | 3.22 | 4.99 | Upgrade |
Operating Cash Flow | -98.58 | -139.46 | -234.64 | -60.98 | -42.07 | -25.79 | Upgrade |
Capital Expenditures | 0.29 | - | -12.1 | -2.06 | - | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 2.95 | 1.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22.11 | -39.4 | -52.63 | -43.44 | -27.17 | -10.79 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.04 | Upgrade |
Other Investing Activities | - | - | - | - | -1.09 | - | Upgrade |
Investing Cash Flow | -18.87 | -38.22 | -64.72 | -45.5 | -28.26 | -11.4 | Upgrade |
Long-Term Debt Issued | - | - | 95.53 | 1.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.94 | - | -2.27 | -2.6 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -11.72 | -1.94 | 95.53 | -0.94 | -2.6 | -1.68 | Upgrade |
Issuance of Common Stock | 95.28 | 175.68 | 220.19 | 68.28 | 75.7 | 125.32 | Upgrade |
Other Financing Activities | -10.04 | -8.59 | -22.29 | -3.85 | -0.03 | -7.64 | Upgrade |
Financing Cash Flow | 73.51 | 165.16 | 293.43 | 63.49 | 73.07 | 116 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -43.95 | -12.53 | -5.93 | -42.98 | 2.75 | 78.81 | Upgrade |
Free Cash Flow | -98.3 | -139.46 | -246.73 | -63.04 | -42.07 | -26.36 | Upgrade |
Free Cash Flow Margin | -100.40% | -84.42% | -60.15% | -25.38% | -30.29% | -30.16% | Upgrade |
Free Cash Flow Per Share | -1.34 | -3.58 | -10.84 | -4.46 | -3.27 | -2.47 | Upgrade |
Cash Interest Paid | 1.77 | 1.77 | 1.68 | 0.62 | - | - | Upgrade |
Cash Income Tax Paid | 1.59 | 0.76 | 0.55 | 0.28 | 0.58 | -0.14 | Upgrade |
Levered Free Cash Flow | -59.46 | -138.94 | -175.19 | -91.97 | -58.48 | -22.37 | Upgrade |
Unlevered Free Cash Flow | -59.08 | -137.83 | -174.15 | -91.59 | -58.22 | -22.05 | Upgrade |
Change in Working Capital | 1.77 | 5.94 | -159.93 | -14.91 | -5.33 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.