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FSport AB (publ) (STO:FSPORT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1010
+0.0050 (5.21%)
Oct 9, 2026, 4:18 PM CET

FSport AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.86-1.71-5.81-13.72-19.13-15.65
Depreciation & Amortization
-0.40.771.221.371.371.29
Other Amortization
1.151.152.072.071.941.59
Asset Writedown & Restructuring Costs
9.289.289.284.684.6-
Other Operating Activities
-9.19-9.22-7.92-0.040.17-0.02
Change in Accounts Receivable
-0.32-0.09-0.17-0.13-
Change in Accounts Payable
0.240.010.03-0.67-0.311.01
Change in Other Net Operating Assets
4.970.47-1.17-0.28-0.290.9
Operating Cash Flow
0.870.75-2.21-6.75-11.77-10.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
---0.3-0.1-
Sale (Purchase) of Intangibles
-5.673.88-1.12-1.73-4.11-23.31
Investing Cash Flow
-5.673.88-1.42-1.73-4.01-23.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.5
Net Debt Issued (Repaid)
------0.5
Issuance of Common Stock
--2.556.43-54.62
Financing Cash Flow
--2.556.43-54.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-4.84.63-1.07-2.05-15.7819.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-4.115.16-2.12-5.02-10.35-28.31
Unlevered Free Cash Flow
-4.115.16-2.12-5.02-10.35-28.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---000.01
Cash Income Tax Paid
--0.010.040.020.02
Change in Working Capital
4.890.48-1.05-1.12-0.731.91