Flexion Mobile Plc (STO:FLEXM)
Sweden · Delayed Price · Currency is SEK 2.950
+0.020 (0.68%)
Sep 2, 2026, 10:40 AM CET
Flexion Mobile Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.92 | -12.96 | -2.73 | 2.39 | 0.33 | 0.3 |
Depreciation & Amortization | 2.57 | 2.57 | 6.72 | 2.42 | 2.28 | 0.07 |
Other Amortization | 0.32 | 0.32 | 0.27 | 0.3 | 0.29 | 0.26 |
Asset Writedown & Restructuring Costs | 12.18 | 12.18 | 1.99 | - | 0.7 | -0.48 |
Loss (Gain) on Equity Investments | - | - | - | 0.35 | 0.05 | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.23 | 0.15 | 0.49 | 0.05 |
Other Operating Activities | -3.26 | -1.97 | -3.42 | -1.94 | -1.25 | 0.42 |
Change in Accounts Receivable | 1.71 | 1.71 | 1.54 | -2.33 | -5.68 | -1.19 |
Change in Accounts Payable | -0.3 | -0.3 | -0.55 | - | 8.86 | 2.29 |
Operating Cash Flow | 2.33 | 1.58 | 4.05 | 1.34 | 6.08 | 1.72 |
Operating Cash Flow Growth | 106.55% | -60.98% | 201.26% | -77.88% | 254.21% | -40.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Cash Acquisitions | - | - | - | -0.52 | -2.88 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.51 | -3.18 | -6.2 | -1.13 |
Investment in Securities | - | - | - | - | -0.4 | - |
Investing Cash Flow | 0 | -0.02 | -1.52 | -3.7 | -9.49 | -1.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.18 | -0.17 | -0.13 | -0.1 | - |
Lease Payments | -0.18 | -0.18 | -0.17 | -0.13 | -0.1 | -0.09 |
Total Debt Repaid | -0.18 | -0.18 | -0.17 | -0.13 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -0.13 | -0.1 | -0.09 |
Issuance of Common Stock | - | - | 0.03 | 0.09 | 2.34 | 1.87 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -0.17 | -0.18 | -0.13 | -0.04 | 2.24 | 1.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.9 | -0.32 | -0.36 | -0.32 | 0.51 | -0.3 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 1.26 | 1.07 | 2.03 | -2.72 | -0.66 | 2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.32 | 1.57 | 4.04 | 1.34 | 6.07 | 1.72 |
Free Cash Flow Growth | 107.50% | -61.08% | 201.97% | -77.99% | 253.75% | -40.18% |
Free Cash Flow After Leases | 2.14 | 1.39 | 3.87 | 1.2 | 5.98 | 1.63 |
Free Cash Flow After Leases Growth | 134.93% | -64.02% | 221.45% | -79.86% | 267.56% | -41.49% |
Free Cash Flow Margin | 3.20% | 2.17% | 5.26% | 1.91% | 8.86% | 5.26% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.07 | 0.02 | 0.11 | 0.03 |
Levered Free Cash Flow | 4.42 | 2.67 | 3.74 | -3.52 | -3.98 | - |
Unlevered Free Cash Flow | 4.43 | 2.69 | 3.75 | -3.51 | -3.97 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 1.41 | 1.41 | 0.98 | -2.33 | 3.18 | 1.09 |