FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 31.20
+2.90 (10.25%)
Jul 24, 2026, 5:29 PM CET
FlexQube AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.36 | -31.88 | -36.17 | -60.53 | -7.07 | -22.56 |
Depreciation & Amortization | 6.2 | 7.53 | 8.65 | 5.46 | 4.85 | 4.63 |
Other Adjustments | 0.52 | -0.13 | 3 | 5.64 | 5.66 | 1.74 |
Change in Receivables | -73.98 | -5.64 | 2.83 | 10.77 | -1.06 | -19.56 |
Changes in Inventories | -3.95 | -0.92 | 14.1 | -10.11 | -21.83 | -14.58 |
Changes in Other Operating Activities | 85.28 | 8.1 | -3.56 | -8.56 | -2.52 | 21 |
Operating Cash Flow | -9.5 | -22.94 | -11.15 | -57.33 | -21.96 | -29.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.77 | -11.82 | -1.71 | -2.73 | -2.08 | -0.75 |
Purchases of Intangible Assets | -1.88 | -1.5 | -2.86 | -11.7 | -6.01 | -2.09 |
Proceeds from Sale of Investments | 0.02 | - | - | - | - | - |
Investing Cash Flow | -13.65 | -13.32 | -4.57 | -14.43 | -8.09 | -2.83 |
Long-Term Debt Issued | 10.97 | 1.56 | 3.53 | 27.77 | 26.57 | 15.93 |
Long-Term Debt Repaid | -2.55 | -3.2 | -1.91 | -13.59 | -2.31 | -12.53 |
Net Long-Term Debt Issued (Repaid) | 8.42 | -1.64 | 1.62 | 14.18 | 24.26 | 3.4 |
Issuance of Common Stock | 38.69 | 38.69 | 0.2 | 77.45 | 0.64 | 56.44 |
Repurchase of Common Stock | - | - | - | - | - | -5.84 |
Net Common Stock Issued (Repurchased) | 38.69 | 38.69 | 0.2 | 77.45 | 0.64 | 50.6 |
Other Financing Activities | -0.14 | -0.23 | -0.39 | -0.09 | -0.45 | -0.32 |
Financing Cash Flow | 46.97 | 36.81 | 1.43 | 91.54 | 24.45 | 53.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.72 | -0.53 | 1.23 | -1.68 | 1.13 | 0.02 |
Net Cash Flow | 23.82 | 0.54 | -14.29 | 19.78 | -5.6 | 21.52 |
Free Cash Flow | -11.27 | -34.77 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -8.50% | -32.78% | -9.70% | -50.72% | -11.47% | -26.36% |
Free Cash Flow Per Share | -0.65 | -2.47 | -0.96 | -6.32 | -2.92 | -3.65 |
Levered Free Cash Flow | 68.8 | -30.79 | -17.26 | -62.38 | -4.38 | -8.86 |
Unlevered Free Cash Flow | 62.98 | -27.09 | -16.53 | -74.15 | -28.01 | -11.71 |