Gasporox AB (publ) (STO:GPX)
Sweden · Delayed Price · Currency is SEK 6.00
-0.10 (-1.64%)
Sep 9, 2026, 5:11 PM CET
Gasporox 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 | -3.06 | -7.71 | -2.68 | -1.25 | -4.39 | -5.39 |
Depreciation & Amortization | 2.11 | 1.88 | 1.65 | 1.39 | 0.96 | 0.7 |
Other Amortization | 4.54 | 4.54 | 3.77 | 2.83 | 2.37 | 1.97 |
Other Operating Activities | 1.59 | 1.39 | 0.23 | 0.48 | -0.03 | 0.08 |
Change in Accounts Receivable | -9.14 | -9.14 | 1.89 | -0.16 | -1.55 | -0.93 |
Change in Inventory | -0.45 | -0.45 | -0.06 | -0.05 | -1.53 | -1.42 |
Change in Other Net Operating Assets | 8.58 | 4.77 | -0.46 | 0.09 | 2.98 | 1.6 |
Operating Cash Flow | 4.18 | -4.72 | 4.36 | 3.34 | -1.19 | -3.39 |
Operating Cash Flow Growth | - | - | 30.37% | - | - | - |
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 | -1.16 | -1.16 | -0.61 | -0.98 | -0.44 | -0.56 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.21 | 0.06 | 0.07 | - |
Sale (Purchase) of Intangibles | -6.59 | -6.59 | -7.11 | -6.13 | -6.65 | -5.96 |
Other Investing Activities | 1.38 | 0 | 0 | - | - | 0 |
Investing Cash Flow | -6.28 | -7.65 | -7.52 | -7.04 | -7.02 | -6.52 |
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 |
Long-Term Debt Issued | - | 13.07 | 0.3 | - | 8.5 | - |
Long-Term Debt Repaid | - | -0.73 | -0.72 | -0.24 | - | - |
Net Debt Issued (Repaid) | 12.34 | 12.34 | -0.42 | -0.24 | 8.5 | - |
Issuance of Common Stock | 0.03 | 0.03 | 0.06 | - | - | 0.05 |
Other Financing Activities | -13.12 | -0.16 | -0.29 | - | - | -0.1 |
Financing Cash Flow | -0.75 | 12.21 | -0.65 | -0.24 | 8.5 | -0.05 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -2.84 | -0.16 | -3.81 | -3.94 | 0.3 | -9.96 |
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 | 3.02 | -5.88 | 3.74 | 2.37 | -1.63 | -3.95 |
Free Cash Flow Growth | - | - | 58.13% | - | - | - |
Free Cash Flow Margin | 7.88% | -18.62% | 10.97% | 7.53% | -7.61% | -25.11% |
Free Cash Flow Per Share | 0.32 | -0.63 | 0.43 | 0.28 | -0.19 | -0.46 |
Levered Free Cash Flow | - | -11.03 | -2.71 | -3.86 | -6.61 | -7.97 |
Unlevered Free Cash Flow | - | -9.95 | -2.29 | -3.36 | -6.5 | -7.96 |
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 | 0.14 | 0.14 | 0.26 | 0.26 | 0.17 | 0 |
Change in Working Capital | -1.01 | -4.82 | 1.38 | -0.12 | -0.1 | -0.75 |