Gigasun AB (publ) (STO:GIGA)
Sweden · Delayed Price · Currency is SEK 2.250
-0.010 (-0.44%)
Jun 18, 2026, 1:31 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 | -13.8 | -7.21 | -32.94 | -76.14 | -29.43 | 16.04 |
Depreciation & Amortization | 89.93 | 90.26 | 85.08 | 74.57 | 69.69 | 50.09 |
Change in Accounts Receivable | -0.74 | -11.43 | -0.87 | -7.15 | 1.99 | -9.01 |
Change in Inventory | -1.73 | -2.63 | -18.22 | - | - | - |
Change in Accounts Payable | -75.03 | -90.82 | 146.72 | 34.37 | 111.56 | 62.36 |
Change in Other Net Operating Assets | 134.08 | 127.02 | -20.86 | -8.82 | 17.39 | 45.81 |
Other Operating Activities | -1.97 | -4.13 | -25.13 | 12.56 | 5.63 | -60.96 |
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 |
Investment in Securities | -38.22 | -38.22 | 12.07 | - | - | - |
Other Investing Activities | 1.47 | - | 0 | -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 | - | 517.75 | 583.47 | 1,015 | 70.59 | 46.81 |
Total Debt Issued | 522.3 | 517.75 | 583.47 | 1,015 | 70.59 | 46.81 |
Long-Term Debt Repaid | - | -445.27 | -359.33 | -992.33 | -64.59 | - |
Net Debt Issued (Repaid) | 62.59 | 72.48 | 224.15 | 23.07 | 6.01 | 46.81 |
Issuance of Common Stock | - | - | - | 175.57 | 17.94 | 268.83 |
Other Financing Activities | -0.34 | -0.34 | - | -11.69 | -2.6 | -42.41 |
Financing Cash Flow | 62.25 | 72.14 | 224.15 | 186.95 | 21.35 | 273.23 |
Foreign Exchange Rate Adjustments | -3.35 | -9.84 | 2.44 | -0.44 | 6.49 | 8.99 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | -58.91 | -44.74 | 70.75 | -41.65 | -99.93 | 87.4 |
Free Cash Flow | -81.05 | -68.82 | -167.91 | -218.92 | -182.37 | -191.95 |
Free Cash Flow Margin | -41.16% | -33.87% | -90.86% | -122.72% | -116.18% | -163.57% |
Free Cash Flow Per Share | -1.42 | -1.14 | -2.81 | -4.66 | -4.65 | -7.91 |
Cash Interest Paid | 86.39 | 96.98 | 93.53 | 165.79 | 108.97 | 92.64 |
Cash Income Tax Paid | 0.74 | 0.73 | 0.23 | 0.21 | 1.51 | 2.66 |
Levered Free Cash Flow | -120.19 | -121.45 | -153.63 | -148.09 | -180.94 | -166.08 |
Unlevered Free Cash Flow | -74.45 | -73.36 | -101.02 | -84.16 | -122 | -111.49 |
Change in Working Capital | 56.58 | 22.14 | 106.77 | 18.4 | 130.94 | 99.17 |