Greater Than AB (publ) (STO:GREAT)
Sweden · Delayed Price · Currency is SEK 10.00
-0.30 (-2.91%)
Sep 2, 2026, 4:40 PM CET
Greater Than 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 | -52.33 | -57.16 | -1.3 | -32.22 | -55.94 | -29.66 |
Depreciation & Amortization | 2.36 | 0.39 | 0.52 | 0.57 | 1.87 | 1.56 |
Other Amortization | 5.18 | 5.18 | 5.05 | 5.28 | 4.83 | 3.55 |
Other Operating Activities | 0.88 | 4.76 | -1.61 | 0.3 | -1.85 | 0.22 |
Change in Accounts Receivable | 2.57 | 5.7 | -22.5 | 1.18 | -5.65 | -0.08 |
Change in Inventory | 0.5 | 0.02 | 0.03 | 0.46 | - | 0.01 |
Change in Other Net Operating Assets | -1.76 | 0.28 | 2.65 | -1.58 | -3.19 | -2.36 |
Operating Cash Flow | -42.59 | -40.82 | -17.16 | -26.02 | -59.94 | -26.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.09 | -0.04 | - | -0.37 |
Sale of Property, Plant & Equipment | 0.19 | 0.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.09 | -7.26 | -6.97 | -5.03 | -2.94 | -3.8 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -6.9 | -6.81 | -7.05 | -5.06 | -2.94 | -4.16 |
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 | - | 10 | 23 | - | - | 0.31 |
Long-Term Debt Repaid | - | -18.84 | -1.2 | -1.01 | -1.95 | -5.46 |
Net Debt Issued (Repaid) | -9.45 | -8.84 | 21.8 | -1.01 | -1.95 | -5.15 |
Issuance of Common Stock | 69.23 | 69.23 | 21 | - | - | 136.45 |
Other Financing Activities | -3.35 | -3.35 | -0.13 | - | 0.38 | -3.26 |
Financing Cash Flow | 56.43 | 57.04 | 42.67 | -1.01 | -1.57 | 128.03 |
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 | - | -0 |
Net Cash Flow | 6.94 | 9.41 | 18.46 | -32.08 | -64.45 | 97.11 |
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 | -42.59 | -40.82 | -17.24 | -26.05 | -59.94 | -27.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -823.55% | -711.54% | -42.48% | -92.15% | -452.04% | -627.00% |
Free Cash Flow Per Share | -2.55 | -2.89 | -1.34 | -2.06 | -4.75 | -2.15 |
Levered Free Cash Flow | -49.21 | -28.69 | -23.22 | -19.52 | -41.47 | -19.44 |
Unlevered Free Cash Flow | -49.21 | -25.76 | -22.56 | -19.4 | -41.25 | -19.05 |
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 | 3.68 | 6.01 | 1.74 | 0.78 | 0.63 | 0.47 |
Cash Income Tax Paid | - | -0.21 | 0.18 | 0.28 | -0.12 | 0.13 |
Change in Working Capital | 1.31 | 6.01 | -19.82 | 0.06 | -8.84 | -2.43 |