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Gapwaves AB (publ) (STO:GAPW.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.78
-0.04 (-0.34%)
May 5, 2026, 5:29 PM CET

Gapwaves AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-62.5-58.24-52.07-69.24-18.01-36.31
Depreciation & Amortization
5.985.985.845.973.771.44
Other Amortization
0.760.761.52.534.214.54
Loss (Gain) on Equity Investments
16.4716.4715.0214.473.5-
Other Operating Activities
-0.172.25-0.631.46-7.74-
Change in Accounts Receivable
16.69-1.75-7.359.5-10.84-15.63
Change in Inventory
-2.48-1.59-0.28-0.2-0.94-0.31
Change in Other Net Operating Assets
5.565.569.9-121.424.66
Operating Cash Flow
-37.5-30.56-28.06-47.52-24.62-41.61
Capital Expenditures
-12.72-1.98-1.82-1.52-0.5-6.79
Cash Acquisitions
-----0.07
Sale (Purchase) of Intangibles
----0.07-1.59-2.33
Investment in Securities
----42.95--1.17
Other Investing Activities
----4.04-0.020
Investing Cash Flow
-18.27-6.93-21.28-48.57-2.11-10.22
Short-Term Debt Issued
-13.52----
Total Debt Issued
22.4413.52----
Net Debt Issued (Repaid)
22.4413.52----
Issuance of Common Stock
71.6171.61---182.19
Other Financing Activities
-0.08----0.232.92
Financing Cash Flow
93.9885.13---0.23185.12
Foreign Exchange Rate Adjustments
1.03-1.250.76-0.011.23-
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
39.2546.4-48.58-96.1-25.73133.29
Free Cash Flow
-50.22-32.53-29.89-49.04-25.13-48.4
Free Cash Flow Margin
-56.55%-34.94%-43.54%-164.95%-38.69%-129.65%
Free Cash Flow Per Share
-1.33-0.90-0.96-1.57-0.81-1.57
Cash Interest Paid
1.171.170.1600.06-
Cash Income Tax Paid
0.110.11-0.42-0.3-0.13-
Levered Free Cash Flow
-33.23-18.4-16.91-30.1-19.28-37.24
Unlevered Free Cash Flow
-33.23-17.67-16.81-30.1-19.25-37.24
Change in Working Capital
1.972.232.28-2.7-10.36-11.27
Source: S&P Global Market Intelligence. Standard template. Financial Sources.