Goodbye Kansas Group AB (publ) (STO:GBK)
Sweden · Delayed Price · Currency is SEK 1.420
+0.006 (0.42%)
Jun 5, 2026, 4:53 PM CET
Goodbye Kansas Group 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 | Mar '26 Mar 31, 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 | -27.41 | -35.12 | -52.47 | -109.09 | -126.41 | -147.81 |
Depreciation & Amortization | 1.78 | 1.67 | 1.81 | 32.33 | 48.79 | 44.88 |
Other Amortization | - | - | 5.38 | 19.35 | 19.53 | 19.1 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.06 | 0.94 | - |
Asset Writedown & Restructuring Costs | - | - | - | 147.71 | 2.02 | 9.1 |
Other Operating Activities | 0.54 | 1.16 | 4.99 | -131.27 | -3.37 | 18.38 |
Change in Accounts Receivable | 6.62 | -22 | 16.63 | 10.7 | -5.09 | -17.84 |
Change in Inventory | 3.13 | 3.33 | 3.81 | -10.91 | 0.4 | -0.6 |
Change in Accounts Payable | -5.75 | 1.34 | -6.01 | 15.95 | 27.28 | 16.88 |
Change in Other Net Operating Assets | 13.37 | 34.31 | -15.56 | -33.56 | 1.43 | 57.29 |
Operating Cash Flow | -7.72 | -15.31 | -41.42 | -58.75 | -34.47 | -0.64 |
Capital Expenditures | -0.45 | -2.73 | -0.09 | -2.45 | -2 | -2.05 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.47 |
Cash Acquisitions | - | - | - | - | -4.37 | -0.6 |
Divestitures | - | - | 3.43 | - | - | - |
Sale (Purchase) of Intangibles | -0.86 | -0.86 | - | -8.22 | -48.2 | -33.35 |
Investment in Securities | - | - | - | - | - | 0.89 |
Investing Cash Flow | -1.32 | -3.6 | 3.39 | -10.67 | -54.56 | -34.64 |
Short-Term Debt Issued | - | 20.59 | 15 | 37.65 | - | - |
Long-Term Debt Issued | - | - | - | - | 63.33 | 25 |
Total Debt Issued | 20.59 | 20.59 | 15 | 37.65 | 63.33 | 25 |
Short-Term Debt Repaid | - | -16.55 | -2.53 | -24.14 | - | - |
Long-Term Debt Repaid | - | - | - | - | -8.68 | -29.37 |
Total Debt Repaid | -18.56 | -16.55 | -2.53 | -24.14 | -8.68 | -29.37 |
Net Debt Issued (Repaid) | 2.04 | 4.04 | 12.47 | 13.51 | 54.65 | -4.37 |
Issuance of Common Stock | 7.56 | 7.56 | 40.04 | 54.3 | - | 53.98 |
Other Financing Activities | - | - | - | -0 | - | -1.74 |
Financing Cash Flow | 9.6 | 11.6 | 52.51 | 67.81 | 54.65 | 47.87 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.06 | 0.95 | 0.06 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.56 | -7.35 | 14.53 | -0.66 | -34.33 | 12.61 |
Free Cash Flow | -8.18 | -18.05 | -41.52 | -61.2 | -36.47 | -2.69 |
Free Cash Flow Margin | -4.37% | -10.26% | -24.06% | -21.53% | -12.12% | -0.94% |
Free Cash Flow Per Share | -0.21 | -0.48 | -1.90 | -275.99 | -1877.67 | - |
Cash Income Tax Paid | 2.31 | 1.84 | 0.61 | 0.46 | -0.26 | 0.08 |
Levered Free Cash Flow | 2.03 | -4.38 | -41.46 | -150.62 | -46.35 | -34.49 |
Unlevered Free Cash Flow | 3.91 | -2.46 | -40.17 | -145.53 | -37.59 | -26.82 |
Change in Working Capital | 17.36 | 16.97 | -1.12 | -17.82 | 24.02 | 55.72 |