Gapwaves AB (publ) (STO:GAPW.B)
Sweden · Delayed Price · Currency is SEK 14.08
+0.28 (2.03%)
Jul 24, 2026, 5:29 PM CET
Gapwaves 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 | 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 | -73.45 | -57.08 | -54.4 | -71.3 | -22.77 | -36.24 |
Depreciation & Amortization | - | - | 7.34 | 8.5 | - | 5.98 |
Other Adjustments | 25.19 | 24.41 | 40.1 | 41.81 | 8.37 | -0.07 |
Change in Receivables | 6.03 | -1.75 | -7.35 | 9.5 | -10.84 | -15.63 |
Changes in Inventories | -2.76 | -1.59 | -0.28 | -0.2 | -0.94 | -0.31 |
Changes in Accounts Payable | -5.79 | 5.56 | 9.9 | -12 | 1.42 | 4.66 |
Changes in Income Taxes Payable | -0.31 | -0.11 | 0.42 | 0.3 | 0.13 | - |
Operating Cash Flow | -51.1 | -30.56 | -28.06 | -47.52 | -24.62 | -41.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -12.18 | -1.98 | -1.82 | -1.52 | -0.5 | -6.79 |
Purchases of Intangible Assets | - | - | - | -0.07 | -1.59 | -2.33 |
Cash Acquisitions | - | - | - | -42.95 | - | -1.17 |
Other Investing Activities | -4.34 | -4.95 | -19.46 | -0.04 | -0.02 | 0.07 |
Investing Cash Flow | -16.52 | -6.93 | -21.28 | -48.57 | -2.11 | -10.22 |
Long-Term Debt Issued | - | 13.52 | - | - | - | - |
Long-Term Debt Repaid | -10.81 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -10.81 | 13.52 | - | - | - | - |
Issuance of Common Stock | - | 71.61 | - | -4 | - | 182.19 |
Net Common Stock Issued (Repurchased) | - | 71.61 | - | -4 | - | 182.19 |
Other Financing Activities | - | - | - | - | -0.23 | 2.92 |
Financing Cash Flow | -10.81 | 85.13 | - | -4 | -0.23 | 185.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.74 | -1.25 | 0.76 | -0.01 | 1.23 | - |
Net Cash Flow | 53.21 | 46.4 | -49.34 | -96.09 | -26.96 | 133.29 |
Free Cash Flow | -63.28 | -32.53 | -29.89 | -49.04 | -25.13 | -48.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -75.06% | -32.93% | -42.41% | -145.32% | -35.41% | -121.24% |
Free Cash Flow Per Share | -1.87 | -1.04 | -0.96 | -1.55 | -0.81 | -1.57 |
Levered Free Cash Flow | -104.33 | -42.83 | -36.52 | -74.16 | -17.9 | -32.77 |
Unlevered Free Cash Flow | -94.5 | -55.2 | -38.84 | -76.23 | -19.16 | -32.7 |