Flerie AB (publ) (STO:FLERIE)

Sweden · Delayed Price · Currency is SEK

13.60

-0.30 (-2.16%)

Nov 2, 2026, 5:24 PM CET

Flerie AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-975.3	-756.9	-228	-559.6
Depreciation & Amortization	0.4	0.6	0.6	0.6
Asset Writedown & Restructuring Costs	-	-	-0.6	-
Loss (Gain) From Sale of Investments	909	673.7	176.9	532.8
Other Operating Activities	23.3	72	22.9	-11.4
Change in Accounts Receivable	-	0.2	-0.6	-
Change in Other Net Operating Assets	11.6	-17.7	11.8	-36.2
Operating Cash Flow	-31	-28.1	-17	-73.8
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Acquisitions	-	-	222.6	-
Divestitures	240	281.9	49.8	2.2
Investment in Securities	-287.6	-276.4	-558.4	-705.7
Other Investing Activities	-0.1	0.1	-	-
Investing Cash Flow	-112.6	-109.5	-19.8	-625.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	-	90	-
Long-Term Debt Issued	-	-	-	635.1
Total Debt Issued	-	-	90	635.1
Short-Term Debt Repaid	-	-	-90	-
Long-Term Debt Repaid	-	-0.5	-0.4	-0.4
Lease Payments	-0.6	-0.5	-0.4	-0.4
Total Debt Repaid	-0.6	-0.5	-90.4	-0.4
Net Debt Issued (Repaid)	-0.6	-0.5	-0.4	634.7
Issuance of Common Stock	76	-	607.2	-
Repurchase of Common Stock	-183.5	-194.7	-	-
Other Financing Activities	-0.8	-0.3	-34.9	-
Financing Cash Flow	-108.9	-195.5	571.9	634.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	7	8.3	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	0.1
Net Cash Flow	-245.6	-324.9	535.1	-64.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Levered Free Cash Flow	125.55	-51.55	-58.42	-
Unlevered Free Cash Flow	126.05	-51.05	-57.54	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	-	-	41.6
Cash Income Tax Paid	-	-4.9	7.7	2.1
Change in Working Capital	11.6	-17.5	11.2	-36.2