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Flerie AB (publ) (STO:FLERIE)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.00
+0.95 (5.57%)
Sep 2, 2026, 5:29 PM CET

Flerie AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-833.2-756.9-228-559.6
Depreciation & Amortization
0.50.60.60.6
Asset Writedown & Restructuring Costs
---0.6-
Loss (Gain) From Sale of Investments
783.7673.7176.9532.8
Other Operating Activities
8.67222.9-11.4
Change in Accounts Receivable
-0.2-0.6-
Change in Other Net Operating Assets
2.9-17.711.8-36.2
Operating Cash Flow
-37.5-28.1-17-73.8
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
--222.6-
Divestitures
314.6281.949.82.2
Investment in Securities
-314.9-276.4-558.4-705.7
Other Investing Activities
-0.1--
Investing Cash Flow
-101.8-109.5-19.8-625.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--90-
Long-Term Debt Issued
---635.1
Total Debt Issued
--90635.1
Short-Term Debt Repaid
---90-
Long-Term Debt Repaid
--0.5-0.4-0.4
Total Debt Repaid
-0.6-0.5-90.4-0.4
Net Debt Issued (Repaid)
-0.6-0.5-0.4634.7
Issuance of Common Stock
76-607.2-
Repurchase of Common Stock
-378.2-194.7--
Other Financing Activities
-1.1-0.3-34.9-
Financing Cash Flow
-303.9-195.5571.9634.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
11.78.3--
Miscellaneous Cash Flow Adjustments
-0.1-0.1-0.1
Net Cash Flow
-431.6-324.9535.1-64.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-27.49-51.55-58.42-
Unlevered Free Cash Flow
-26.99-51.05-57.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
---41.6
Cash Income Tax Paid
--4.97.72.1
Change in Working Capital
2.9-17.511.2-36.2