Fram Skandinavien AB (publ) (STO:FRAM.B)
Sweden · Delayed Price · Currency is SEK 3.920
0.00 (0.00%)
Aug 24, 2026, 4:42 PM CET
Fram Skandinavien 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 | -5.15 | -2.57 | -8.14 | -27.72 | 7.94 | -12.79 |
Depreciation & Amortization | -0.05 | 0 | 0.22 | 1.24 | 3.89 | 2.92 |
Other Amortization | 0.05 | 0.05 | - | - | - | - |
Other Operating Activities | 2.28 | -3.16 | -1.28 | 1.26 | -0.47 | 0.72 |
Change in Accounts Receivable | -1.17 | -0.37 | 2.63 | -1.47 | 0.64 | -6.73 |
Change in Inventory | -0.09 | - | 0.34 | -0.15 | 0.1 | -0.02 |
Change in Accounts Payable | 0.89 | 2.31 | 0.05 | -0.56 | -0.96 | 1 |
Change in Other Net Operating Assets | -1.23 | 0.77 | -1.39 | 14.52 | -25.9 | 0.72 |
Operating Cash Flow | -4.33 | -2.96 | -7.57 | -12.88 | -14.76 | -14.19 |
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 | -0.04 | -0.01 | - | - | - | -0.14 |
Cash Acquisitions | - | - | - | - | - | -9.2 |
Divestitures | - | - | - | 0.68 | 22.9 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.75 | -0.99 |
Investment in Securities | -0.72 | -0.65 | 1.67 | 1.2 | -4.06 | 0.14 |
Investing Cash Flow | -0.76 | -0.67 | 1.67 | 1.68 | 18.09 | -10.19 |
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 | - | - | 0.01 | 0.01 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 5.2 |
Total Debt Issued | - | - | 0.01 | 0.01 | - | 5.2 |
Short-Term Debt Repaid | - | -0 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.68 | -0.31 |
Total Debt Repaid | -0 | -0 | - | - | -0.68 | -0.31 |
Net Debt Issued (Repaid) | -0 | -0 | 0.01 | 0.01 | -0.68 | 4.89 |
Other Financing Activities | - | - | - | -1.13 | -0.96 | 10.22 |
Financing Cash Flow | -0 | -0 | 0.01 | -1.12 | -1.63 | 15.11 |
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 | 0.54 | -0.26 | 0.67 | -0.08 | 0.21 | 2.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -4.55 | -3.89 | -5.23 | -12.4 | 1.91 | -7.18 |
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 | -4.37 | -2.97 | -7.57 | -12.88 | -14.76 | -14.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.17% | -49.78% | -122.76% | -37.56% | -17.21% | -30.75% |
Free Cash Flow Per Share | -1.21 | -0.82 | -2.09 | -3.56 | -3.80 | -3.80 |
Levered Free Cash Flow | -0.47 | 1.77 | -1.01 | -3.14 | -25.03 | -12.88 |
Unlevered Free Cash Flow | -0.47 | 1.77 | -0.54 | -1.72 | -24.77 | -12.71 |
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 | -1.6 | 2.72 | 1.63 | 12.34 | -26.12 | -5.04 |