Gigasun AB (publ) (STO:GIGA)
Sweden · Delayed Price · Currency is SEK 2.310
+0.050 (2.21%)
Jul 24, 2026, 5:16 PM CET
Gigasun 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 | 61.06 | 73.48 | 60.68 | 72.18 | 79.43 | 60.67 |
Depreciation & Amortization | 89.93 | 90.26 | 85.08 | 74.57 | 69.69 | 50.09 |
Other Adjustments | -76.09 | -84.09 | -118.52 | -135.55 | -101.72 | -102.93 |
Change in Receivables | -0.74 | -11.43 | -0.87 | -7.15 | 1.99 | -9.01 |
Changes in Inventories | -1.74 | -2.63 | -18.22 | 0 | - | - |
Changes in Accounts Payable | -75.03 | -90.82 | 146.72 | 34.37 | 111.56 | 62.36 |
Changes in Accrued Expenses | 148.45 | 147.5 | 22.46 | 5.32 | 30.96 | 39.59 |
Changes in Income Taxes Payable | -0.74 | -0.73 | -0.23 | -0.21 | -1.51 | -2.66 |
Changes in Other Operating Activities | -14.37 | -20.48 | -43.32 | -14.14 | -13.56 | 6.22 |
Operating Cash Flow | 130.73 | 101.06 | 133.79 | 29.39 | 176.83 | 104.34 |
Operating Cash Flow Growth | 31.79% | -24.46% | 355.24% | -83.38% | 69.47% | - |
Capital Expenditures | -211.79 | -169.88 | -301.7 | -248.3 | -359.2 | -296.29 |
Other Investing Activities | -36.76 | -38.22 | 12.07 | -9.24 | 54.61 | -2.87 |
Investing Cash Flow | -248.55 | -208.1 | -289.63 | -257.55 | -304.59 | -299.16 |
Long-Term Debt Issued | 522.3 | 517.75 | 583.47 | 1,015 | 70.59 | 46.81 |
Long-Term Debt Repaid | -459.71 | -445.27 | -359.33 | -992.33 | -64.59 | 0 |
Net Long-Term Debt Issued (Repaid) | 62.59 | 72.48 | 224.15 | 23.07 | 6.01 | 46.81 |
Issuance of Common Stock | - | - | - | 175.57 | 17.94 | 271.54 |
Net Common Stock Issued (Repurchased) | - | - | - | 175.57 | 17.94 | 271.54 |
Other Financing Activities | - | -0.34 | 0 | -11.69 | -2.6 | -45.12 |
Financing Cash Flow | 62.25 | 72.14 | 224.15 | 186.95 | 21.35 | 273.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.35 | -9.84 | 2.44 | -0.44 | 6.49 | 8.99 |
Net Cash Flow | -55.56 | -34.9 | 68.31 | -41.21 | -106.42 | 78.41 |
Free Cash Flow | -81.05 | -68.82 | -167.91 | -218.92 | -182.37 | -191.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -35.24% | -28.72% | -76.93% | -99.93% | -89.46% | -125.03% |
Free Cash Flow Per Share | -1.35 | -1.14 | -2.81 | -4.48 | -4.43 | -7.91 |
Levered Free Cash Flow | -16.5 | 18.49 | 82 | -201.47 | -185.49 | -77.84 |
Unlevered Free Cash Flow | -20.43 | -3.39 | -32.1 | -77.75 | -96.17 | -99.18 |