Ferroamp AB (publ) (STO:FERRO)
Sweden · Delayed Price · Currency is SEK 2.950
+0.050 (1.72%)
Jul 21, 2026, 5:22 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 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 | - | -19.36 | -239.55 | -106.09 | -54.86 | -41.1 |
Depreciation & Amortization | - | - | - | 17.88 | - | - |
Other Adjustments | -16.61 | -18.61 | 96.28 | 31.54 | 9.07 | 4.95 |
Change in Receivables | -37.67 | -6.03 | 35.59 | -66.74 | -31.66 | -13.21 |
Changes in Inventories | 15.52 | 9.06 | -41.32 | -88.96 | -23.15 | -2.52 |
Changes in Accounts Payable | 9.43 | 14.4 | 4.5 | -12.38 | 14.6 | 5.9 |
Changes in Income Taxes Payable | 0.51 | -0.73 | -0.76 | -0.55 | -0.28 | -0.58 |
Changes in Other Operating Activities | -20.01 | -30.05 | 7.17 | 8.14 | 25.31 | 4.49 |
Operating Cash Flow | -68.7 | -51.48 | -139.46 | -234.64 | -60.98 | -42.07 |
Capital Expenditures | -0.21 | -0.14 | 1.18 | -12.1 | -2.06 | -1.09 |
Purchases of Intangible Assets | -15.05 | -16.63 | -39.4 | -52.63 | -43.44 | -27.17 |
Investing Cash Flow | -3.5 | -16.78 | -38.22 | -64.72 | -45.5 | -28.26 |
Short-Term Debt Issued | 14.92 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 14.92 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 94.2 | 0.07 | 0 |
Long-Term Debt Repaid | -8.07 | -8.07 | - | - | -2.27 | -2.6 |
Net Long-Term Debt Issued (Repaid) | -8.07 | -8.07 | - | 94.2 | -2.19 | -2.6 |
Issuance of Common Stock | 64.45 | 64.45 | 175.68 | 220.19 | 68.28 | 75.67 |
Net Common Stock Issued (Repurchased) | 64.45 | 64.45 | 175.68 | 220.19 | 68.28 | 75.67 |
Other Financing Activities | -7.93 | -8.34 | -10.53 | -20.96 | -2.6 | - |
Financing Cash Flow | 73.37 | 48.03 | 165.16 | 293.43 | 63.49 | 73.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.16 | -1.37 | 0.39 | - | - |
Net Cash Flow | -10.56 | -20.23 | -12.52 | -5.93 | -42.98 | 2.75 |
Free Cash Flow | -68.9 | -51.63 | -138.28 | -246.73 | -63.04 | -43.16 |
FCF Margin | -43.59% | -36.75% | -80.45% | -59.43% | -25.35% | -30.79% |
Free Cash Flow Per Share | -0.69 | -0.59 | -3.55 | -10.83 | -4.46 | -3.35 |
Levered Free Cash Flow | -8.12 | -38.39 | -272.9 | -100.8 | -42.87 | -37.5 |
Unlevered Free Cash Flow | -11.84 | -26.82 | -268.78 | -194.05 | -40.08 | -34.47 |