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Flat Capital AB (publ) (STO:FLAT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.18
+0.09 (0.81%)
Aug 6, 2026, 5:29 PM CET

Flat Capital AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-3,797-2,290107.95
Loss (Gain) From Sale of Investments
3,9612,272-108.19
Other Operating Activities
29.64-0
Change in Other Net Operating Assets
5.83-3.095.43
Operating Cash Flow
-32.61-21.225.2
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-866.25-582.14-145.85
Investing Cash Flow
-866.25-582.14-145.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
592.56592.56139.92
Other Financing Activities
-3.95-3.95-2.78
Financing Cash Flow
1,081588.6137.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
181.83-14.76-3.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--1,431-
Unlevered Free Cash Flow
--1,431-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
5.83-3.095.43