IDL Diagnostics AB (publ) (STO:IDLDX)
Sweden · Delayed Price · Currency is SEK 0.4140
+0.0160 (4.02%)
Aug 27, 2026, 4:40 PM CET
IDL Diagnostics 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 | -4.41 | -12.15 | -3.34 | -59.3 | -58.97 | -50.03 |
Depreciation & Amortization | 3.54 | 3.48 | 3.68 | 45.54 | 47.18 | 20.31 |
Other Amortization | 0.16 | 0.16 | 2.3 | - | - | 4.27 |
Other Operating Activities | -5.32 | -0.01 | -0.84 | 0.7 | -0.53 | -0.34 |
Change in Accounts Receivable | -0.66 | -0.66 | -4.26 | 1.03 | -4.27 | -1.17 |
Change in Inventory | -0.96 | -0.96 | 0.34 | -0.12 | -0.47 | 0.06 |
Change in Accounts Payable | - | - | - | -2.92 | - | - |
Change in Other Net Operating Assets | 2.64 | 2.54 | 1.68 | 1.63 | 3.36 | -1.3 |
Operating Cash Flow | -5 | -7.6 | -0.43 | -13.44 | -13.69 | -28.21 |
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 | -0.68 | -0.68 | -2.07 | -0.5 | -3.02 | - |
Cash Acquisitions | - | - | - | - | -6.06 | 4.91 |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | -0.44 | -0.78 | -1.03 | -0.37 |
Other Investing Activities | -0.34 | - | 0 | -0 | -0 | - |
Investing Cash Flow | -1.89 | -1.55 | -2.51 | -1.28 | -10.12 | 4.54 |
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 Repaid | - | -2.06 | - | - | - | - |
Net Debt Issued (Repaid) | -2.06 | -2.06 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.25 | 86.81 | - |
Other Financing Activities | - | - | - | - | -16.21 | - |
Financing Cash Flow | -2.06 | -2.06 | - | 0.25 | 70.6 | - |
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 | -8.95 | -11.21 | -2.94 | -14.47 | 46.79 | -23.66 |
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 | -5.68 | -8.27 | -2.5 | -13.93 | -16.72 | -28.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.63% | -15.57% | -4.35% | -32.38% | -45.20% | -235.13% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.06 | -0.08 | -0.30 |
Levered Free Cash Flow | -4.37 | -3.98 | -2.58 | 8.46 | 3.97 | -12.82 |
Unlevered Free Cash Flow | -4.11 | -3.7 | -2.27 | 8.47 | 3.97 | -12.82 |
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 | 0.44 | 0.45 | 0.5 | 0.01 | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0.84 | -0.66 | 0.2 | -0.25 |
Change in Working Capital | 1.03 | 0.93 | -2.23 | -0.37 | -1.38 | -2.42 |