Gapwaves AB (publ) (STO:GAPW.B)
Sweden · Delayed Price · Currency is SEK 12.46
-0.30 (-2.35%)
Aug 14, 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.
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 | -72.47 | -58.24 | -52.07 | -69.24 | -18.01 | -36.31 |
Depreciation & Amortization | 6.45 | 5.98 | 5.84 | 5.97 | 3.77 | 1.44 |
Other Amortization | 0.76 | 0.76 | 1.5 | 2.53 | 4.21 | 4.54 |
Loss (Gain) on Equity Investments | 18.17 | 16.47 | 15.02 | 14.47 | 3.5 | - |
Other Operating Activities | -1.49 | 2.25 | -0.63 | 1.46 | -7.74 | - |
Change in Accounts Receivable | 6.03 | -1.75 | -7.35 | 9.5 | -10.84 | -15.63 |
Change in Inventory | -2.76 | -1.59 | -0.28 | -0.2 | -0.94 | -0.31 |
Change in Other Net Operating Assets | -5.8 | 5.56 | 9.9 | -12 | 1.42 | 4.66 |
Operating Cash Flow | -51.1 | -30.56 | -28.06 | -47.52 | -24.62 | -41.61 |
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 | -12.18 | -1.98 | -1.82 | -1.52 | -0.5 | -6.79 |
Cash Acquisitions | - | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -1.59 | -2.33 |
Investment in Securities | - | - | - | -42.95 | - | -1.17 |
Other Investing Activities | 0.01 | - | - | -4.04 | -0.02 | 0 |
Investing Cash Flow | -16.52 | -6.93 | -21.28 | -48.57 | -2.11 | -10.22 |
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 | - | 13.52 | - | - | - | - |
Total Debt Issued | 23.13 | 13.52 | - | - | - | - |
Net Debt Issued (Repaid) | 12.03 | 13.52 | - | - | - | - |
Issuance of Common Stock | 71.61 | 71.61 | - | - | - | 182.19 |
Other Financing Activities | -0.08 | - | - | - | -0.23 | 2.92 |
Financing Cash Flow | 83.56 | 85.13 | - | - | -0.23 | 185.12 |
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 | 0.74 | -1.25 | 0.76 | -0.01 | 1.23 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 16.68 | 46.4 | -48.58 | -96.1 | -25.73 | 133.29 |
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 | -63.28 | -32.53 | -29.89 | -49.04 | -25.13 | -48.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.96% | -34.94% | -43.54% | -164.95% | -38.69% | -129.65% |
Free Cash Flow Per Share | -1.63 | -0.90 | -0.96 | -1.57 | -0.81 | -1.57 |
Levered Free Cash Flow | -42.86 | -18.4 | -16.91 | -30.1 | -19.28 | -37.24 |
Unlevered Free Cash Flow | -42.54 | -17.67 | -16.81 | -30.1 | -19.25 | -37.24 |
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 | 1.15 | 1.17 | 0.16 | 0 | 0.06 | - |
Cash Income Tax Paid | 0.31 | 0.11 | -0.42 | -0.3 | -0.13 | - |
Change in Working Capital | -2.53 | 2.23 | 2.28 | -2.7 | -10.36 | -11.27 |