Fluicell AB (publ) (STO:FLUI)
Sweden · Delayed Price · Currency is SEK 30.70
-0.60 (-1.92%)
Sep 4, 2026, 1:17 PM CET
Fluicell 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 | 2.8 | -8.33 | -15.51 | -26.55 | -21.61 | -21.69 |
Depreciation & Amortization | 0.34 | 0.37 | 0.44 | 0.61 | 0.72 | 0.59 |
Other Operating Activities | 2.33 | 2.03 | - | -0.2 | - | 0 |
Change in Accounts Receivable | -7.88 | -1.05 | -0.11 | 1.31 | -0.95 | 0.45 |
Change in Inventory | 0.73 | 0.31 | -0.2 | -1.4 | 0.29 | 0.07 |
Change in Accounts Payable | 0.84 | 0.41 | -0.61 | 0.65 | -0.19 | 0.31 |
Change in Other Net Operating Assets | 0.73 | 1.33 | 0.32 | -1.64 | 0.69 | 1.64 |
Operating Cash Flow | -0.12 | -4.94 | -15.67 | -27.23 | -21.04 | -18.64 |
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 | - | - | - | - | -1.14 | -0.77 |
Sale (Purchase) of Intangibles | -6.32 | -8.67 | -3.49 | - | - | - |
Investing Cash Flow | -6.32 | -8.67 | -3.49 | - | -1.14 | -0.77 |
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 Issued | - | - | - | 2 | - | - |
Total Debt Issued | 2 | - | - | 2 | - | - |
Long-Term Debt Repaid | - | - | -2 | - | - | - |
Total Debt Repaid | - | - | -2 | - | - | - |
Net Debt Issued (Repaid) | 2 | - | -2 | 2 | - | - |
Issuance of Common Stock | - | - | 39.51 | 3.87 | 24.44 | 23.2 |
Other Financing Activities | - | - | -5.19 | -0.34 | 1.51 | -1.9 |
Financing Cash Flow | 2 | - | 32.32 | 5.53 | 25.94 | 21.31 |
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 | -0.03 | -0.05 | - | - | - | - |
Net Cash Flow | -4.47 | -13.66 | 13.16 | -21.69 | 3.76 | 1.89 |
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 | -0.12 | -4.94 | -15.67 | -27.23 | -22.18 | -19.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.52% | -32.48% | -292.93% | -815.67% | -682.22% | -746.04% |
Free Cash Flow Per Share | - | -3.60 | -13.24 | -365.36 | -493.10 | -551.27 |
Levered Free Cash Flow | -9.99 | -12.62 | -15.82 | -15.7 | -14.18 | -11.29 |
Unlevered Free Cash Flow | -9.94 | -12.55 | -15.78 | -15.68 | -14.15 | -11.28 |
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 | 0.01 | 0.11 | 0.08 | 0.23 | 0.24 | 0.03 |
Change in Working Capital | -5.58 | 0.99 | -0.6 | -1.08 | -0.16 | 2.46 |