Hedera Group AB (publ) (STO:HEGR)
Sweden · Delayed Price · Currency is SEK 0.3800
-0.0280 (-6.86%)
Sep 4, 2026, 5:15 PM CET
Hedera Group 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 | -11.26 | -9.36 | -7.21 | 9.46 | 13.58 | 2.6 |
Depreciation & Amortization | 5.49 | 6.09 | 5.35 | 5.14 | 3.84 | 2.41 |
Other Operating Activities | 1.77 | -0.43 | 2.2 | 0.15 | -0.62 | 0.34 |
Change in Accounts Receivable | -9.28 | -9.28 | 27.36 | -18.29 | -20.76 | -5.05 |
Change in Other Net Operating Assets | 1.45 | 11.25 | -22.63 | 16.33 | 14.06 | 4.43 |
Operating Cash Flow | -11.83 | -1.73 | 5.07 | 12.79 | 10.09 | 4.73 |
Operating Cash Flow Growth | - | - | -60.36% | 26.79% | 113.16% | -44.29% |
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 | -0.53 | -0.53 | -0.19 | -0.63 | -0.45 | -3.33 |
Cash Acquisitions | - | - | - | -2.02 | -20.25 | -7.18 |
Sale (Purchase) of Intangibles | - | - | -0.76 | - | -1.5 | - |
Other Investing Activities | 0.5 | - | - | - | - | - |
Investing Cash Flow | -0.03 | -0.53 | -0.95 | -2.65 | -22.2 | -10.51 |
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 |
Short-Term Debt Issued | - | - | 4.6 | 2.27 | - | 4.03 |
Long-Term Debt Issued | - | 3 | 2 | 5.87 | 7.96 | 5.97 |
Total Debt Issued | 19 | 3 | 6.6 | 8.14 | 7.96 | 10 |
Short-Term Debt Repaid | - | -2.55 | - | - | -6.43 | - |
Long-Term Debt Repaid | - | -6.41 | -10.78 | -11.88 | -8.61 | -7.11 |
Lease Payments | -4.92 | -5.12 | -4.99 | -4.77 | -2.86 | -2.32 |
Total Debt Repaid | -17.56 | -8.96 | -10.78 | -11.88 | -15.04 | -7.11 |
Net Debt Issued (Repaid) | 1.44 | -5.96 | -4.18 | -3.74 | -7.08 | 2.89 |
Issuance of Common Stock | 9.51 | 9.51 | - | - | 22.05 | 4.32 |
Common Dividends Paid | - | - | -2.98 | - | - | - |
Other Financing Activities | -1.08 | -2.98 | -3.65 | - | - | 0 |
Financing Cash Flow | 9.87 | 0.57 | -10.81 | -3.74 | 14.97 | 7.21 |
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 | 0.1 | - | - | - | - | -0 |
Net Cash Flow | -1.89 | -1.69 | -6.69 | 6.41 | 2.86 | 1.44 |
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 | -12.36 | -2.26 | 4.88 | 12.17 | 9.64 | 1.4 |
Free Cash Flow Growth | - | - | -59.90% | 26.20% | 587.59% | -83.50% |
Free Cash Flow Margin | -2.50% | -0.44% | 0.88% | 1.79% | 2.12% | 0.57% |
Free Cash Flow Per Share | -0.35 | -0.07 | 0.33 | 0.82 | 0.73 | 0.17 |
Levered Free Cash Flow | 29.64 | -0.43 | 10.23 | 11.17 | 14.07 | 0.2 |
Unlevered Free Cash Flow | 30.87 | 1.8 | 12.83 | 13.39 | 15.69 | 1.23 |
Free Cash Flow After Leases | -17.28 | -7.38 | -0.11 | 7.4 | 6.78 | -0.92 |
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 | 1.18 | 2.98 | 3.65 | - | - | - |
Cash Income Tax Paid | 2.36 | 2.36 | -0.06 | 3.41 | 0.21 | 0.05 |
Change in Working Capital | -7.83 | 1.97 | 4.74 | -1.96 | -6.7 | -0.61 |