FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 42.50
+0.70 (1.67%)
Aug 14, 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.
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 | -26.57 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Depreciation & Amortization | 4.61 | 4.71 | 3.68 | 2.09 | 2.19 | 2.07 |
Other Amortization | 4 | 4 | 6.38 | 3.37 | 2.66 | 2.57 |
Asset Writedown & Restructuring Costs | -1.14 | -1.14 | - | - | - | - |
Other Operating Activities | 0.83 | -0.01 | 1.77 | 5.73 | 5.67 | 1.75 |
Change in Accounts Receivable | -97.5 | -5.64 | 2.83 | 10.77 | -1.06 | -19.56 |
Change in Inventory | -43.01 | -0.92 | 14.1 | -10.11 | -21.83 | -14.58 |
Change in Other Net Operating Assets | 148.28 | 8.1 | -3.56 | -8.56 | -2.52 | 21 |
Operating Cash Flow | -10.51 | -22.94 | -11.15 | -57.33 | -21.96 | -29.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.31 | -1.81 | -1.71 | -2.73 | -2.08 | -0.75 |
Sale (Purchase) of Intangibles | -1.94 | -1.5 | -2.86 | -11.7 | -6.01 | -2.09 |
Investment in Securities | -20.01 | -10.02 | - | - | - | - |
Other Investing Activities | 10.01 | -0 | - | - | - | - |
Investing Cash Flow | -13.25 | -13.32 | -4.57 | -14.43 | -8.09 | -2.83 |
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 |
Short-Term Debt Issued | - | 1.56 | 3.53 | - | 17.57 | 4.43 |
Long-Term Debt Issued | - | - | - | 27.77 | 9 | 11.5 |
Total Debt Issued | 11.32 | 1.56 | 3.53 | 27.77 | 26.57 | 15.93 |
Long-Term Debt Repaid | - | -3.44 | -2.3 | -13.68 | -2.77 | -12.85 |
Total Debt Repaid | -7.33 | -3.44 | -2.3 | -13.68 | -2.77 | -12.85 |
Net Debt Issued (Repaid) | 4 | -1.88 | 1.23 | 14.09 | 23.81 | 3.08 |
Issuance of Common Stock | 38.69 | 38.69 | - | 74.77 | - | 56 |
Other Financing Activities | -0 | -0 | 0.2 | 2.68 | 0.64 | -5.4 |
Financing Cash Flow | 42.68 | 36.81 | 1.43 | 91.54 | 24.45 | 53.68 |
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 | 1.21 | -0.53 | 1.23 | -1.68 | 1.13 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 20.13 | 0.02 | -13.06 | 18.1 | -4.47 | 21.54 |
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 | -11.82 | -24.75 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.20% | -23.52% | -9.79% | -51.06% | -11.67% | -26.52% |
Free Cash Flow Per Share | -0.71 | -1.76 | -0.96 | -6.32 | -2.92 | -3.65 |
Levered Free Cash Flow | -2.84 | -11.53 | -3.97 | -48.85 | -22.37 | -25.42 |
Unlevered Free Cash Flow | -0.95 | -10.21 | -2.33 | -47.05 | -21.96 | -25.08 |
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 |
Cash Interest Paid | 2.92 | 1.96 | 2.45 | 2.78 | 0.66 | 0.54 |
Cash Income Tax Paid | - | 0.01 | 0.06 | 0.1 | 0.07 | 0.03 |
Change in Working Capital | 7.77 | 1.54 | 13.37 | -7.9 | -25.41 | -13.14 |