Fingerprint Cards AB (publ) (STO:FING.B)
Sweden · Delayed Price · Currency is SEK 17.40
+0.24 (1.40%)
Jun 25, 2026, 9:21 AM CET
Fingerprint Cards 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 | -120 | -58.6 | -688.3 | -339.8 | -586 | 0.1 |
Depreciation & Amortization | 25.8 | 25.8 | 30.1 | 30.5 | 42.6 | 45.6 |
Other Amortization | 14.3 | 14.3 | 60.4 | 35.7 | 39.9 | 47.7 |
Asset Writedown & Restructuring Costs | - | - | 195.2 | 4.7 | 433.4 | - |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | 12.7 | - | - | - |
Other Operating Activities | 56.3 | 13.5 | 124.3 | -63.5 | -99.1 | 25.6 |
Change in Accounts Receivable | 9.2 | 35.3 | 84.1 | 25.4 | 179.4 | -107.2 |
Change in Inventory | -3.4 | 5.8 | 34.7 | 175.4 | -160.6 | -38.9 |
Change in Other Net Operating Assets | -13.5 | -91.1 | -153.6 | 43.3 | -183.7 | 51.4 |
Operating Cash Flow | -32.2 | -55.9 | -207.6 | -88.3 | -334.1 | 24.3 |
Operating Cash Flow Growth | - | - | - | - | - | -84.63% |
Capital Expenditures | -0.2 | -0.2 | - | -0.2 | -1.1 | -4.1 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.2 | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -11.8 | -47.1 | -103.5 | -85.6 |
Investment in Securities | - | - | - | 1 | - | -1.3 |
Investing Cash Flow | -1.5 | -1 | -11.6 | -46.1 | -104.6 | -91 |
Long-Term Debt Issued | - | 26.4 | 74 | 145.7 | - | 292.6 |
Long-Term Debt Repaid | - | -43.6 | -171.7 | -326.3 | -12.9 | -8.8 |
Net Debt Issued (Repaid) | -17.2 | -17.2 | -97.7 | -180.6 | -12.9 | 283.8 |
Issuance of Common Stock | 91.3 | 91.3 | 215.8 | 154.9 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -225.4 |
Other Financing Activities | -73.8 | - | - | - | 341.3 | - |
Financing Cash Flow | 0.3 | 74.1 | 118.1 | -25.7 | 328.4 | 58.4 |
Foreign Exchange Rate Adjustments | -1 | -2.2 | 3.3 | -4.1 | 10.1 | 5.6 |
Net Cash Flow | -34.4 | 15 | -97.8 | -164.2 | -100.2 | -2.7 |
Free Cash Flow | -32.4 | -56.1 | -207.6 | -88.5 | -335.2 | 20.2 |
Free Cash Flow Growth | - | - | - | - | - | -87.10% |
Free Cash Flow Margin | -41.07% | -71.74% | -344.85% | -12.55% | -38.90% | 1.49% |
Free Cash Flow Per Share | - | -7.96 | -113.31 | -379.55 | -2199.89 | 136.79 |
Cash Interest Paid | - | - | - | - | - | 0.3 |
Cash Income Tax Paid | - | -3.8 | 16.2 | 22.1 | 13.3 | 2.3 |
Levered Free Cash Flow | -6.13 | -22.94 | -69.6 | 32.26 | -359.45 | -49.4 |
Unlevered Free Cash Flow | -6.13 | -21.13 | -51.35 | 52.83 | -340.64 | -49.21 |
Change in Working Capital | -7.7 | -50 | -34.8 | 244.1 | -164.9 | -94.7 |