Ferroamp AB (publ) (STO:FERRO)
Sweden · Delayed Price · Currency is SEK 2.840
-0.005 (-0.18%)
Jun 23, 2026, 9:43 AM 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 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 | -20.21 | -22.86 | -243.67 | -107.03 | -55.1 | -41.1 |
Depreciation & Amortization | 2.21 | 3.07 | 1.79 | 3.83 | 0.77 | 0.5 |
Other Amortization | 2.17 | 2.17 | 13.45 | 14.05 | 7.1 | 4.45 |
Asset Writedown & Restructuring Costs | -3.86 | -3.86 | 30.14 | - | - | - |
Other Operating Activities | -16.27 | -17.39 | 52.89 | 14.45 | 1.16 | -0.58 |
Change in Accounts Receivable | -35.91 | -10.72 | 31.6 | -61.83 | -21.38 | -11.94 |
Change in Inventory | 15.52 | 9.06 | -41.32 | -88.96 | -23.15 | -2.52 |
Change in Accounts Payable | 9.43 | 14.4 | 4.5 | -12.38 | 14.6 | 5.9 |
Change in Other Net Operating Assets | -21.77 | -25.36 | 11.16 | 3.23 | 15.03 | 3.22 |
Operating Cash Flow | -68.7 | -51.48 | -139.46 | -234.64 | -60.98 | -42.07 |
Capital Expenditures | -0.21 | -0.14 | - | -12.1 | -2.06 | - |
Sale of Property, Plant & Equipment | - | - | 1.18 | - | - | - |
Sale (Purchase) of Intangibles | -15.05 | -16.63 | -39.4 | -52.63 | -43.44 | -27.17 |
Other Investing Activities | -0 | -0 | - | - | - | -1.09 |
Investing Cash Flow | -15.26 | -16.78 | -38.22 | -64.72 | -45.5 | -28.26 |
Long-Term Debt Issued | - | - | - | 95.53 | 1.33 | - |
Long-Term Debt Repaid | - | -8.54 | -1.94 | - | -2.27 | -2.6 |
Net Debt Issued (Repaid) | 16.64 | -8.54 | -1.94 | 95.53 | -0.94 | -2.6 |
Issuance of Common Stock | 64.45 | 64.45 | 175.68 | 220.19 | 68.28 | 75.7 |
Other Financing Activities | -7.72 | -7.88 | -8.59 | -22.29 | -3.85 | -0.03 |
Financing Cash Flow | 73.37 | 48.03 | 165.16 | 293.43 | 63.49 | 73.07 |
Miscellaneous Cash Flow Adjustments | 0.03 | - | -0 | 0 | -0 | - |
Net Cash Flow | -10.56 | -20.23 | -12.53 | -5.93 | -42.98 | 2.75 |
Free Cash Flow | -68.9 | -51.63 | -139.46 | -246.73 | -63.04 | -42.07 |
Free Cash Flow Margin | -55.07% | -46.36% | -84.42% | -60.15% | -25.38% | -30.29% |
Free Cash Flow Per Share | -0.69 | -0.59 | -3.58 | -10.84 | -4.46 | -3.27 |
Cash Interest Paid | 2.75 | 2.75 | 1.77 | 1.68 | 0.62 | - |
Cash Income Tax Paid | - | 0.73 | 0.76 | 0.55 | 0.28 | 0.58 |
Levered Free Cash Flow | -49.97 | -33.53 | -138.94 | -175.19 | -91.97 | -58.48 |
Unlevered Free Cash Flow | -48.48 | -31.81 | -137.83 | -174.15 | -91.59 | -58.22 |
Change in Working Capital | -32.73 | -12.62 | 5.94 | -159.93 | -14.91 | -5.33 |