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Flat Capital AB (publ) (STO:FLAT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.17
-0.12 (-1.24%)
Aug 27, 2026, 11:09 AM CET

Flat Capital AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Net Income
-3,797-2,290107.9567.7433.76
Loss (Gain) From Sale of Assets
-234.6---9.23-1.05
Asset Writedown & Restructuring Costs
----70.73-33.06
Loss (Gain) From Sale of Investments
3,9612,272-108.19--
Other Operating Activities
29.64-06.790.19
Change in Other Net Operating Assets
5.83-3.095.430.94-0.05
Operating Cash Flow
-32.61-21.225.2-4.5-0.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Investment in Securities
-866.25-582.14-145.85-42.830.65
Investing Cash Flow
-866.25-582.14-145.85-42.830.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Long-Term Debt Issued
----1.05
Net Debt Issued (Repaid)
492.08---1.05
Issuance of Common Stock
592.56592.56139.92100.47-
Other Financing Activities
-3.95-3.95-2.78-6.94-
Financing Cash Flow
1,081588.6137.1493.521.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
181.83-14.76-3.5246.21.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Levered Free Cash Flow
--1,431--2.29-
Unlevered Free Cash Flow
--1,431--2.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20
Change in Working Capital
5.83-3.095.430.94-0.05