Impact Coatings AB (publ) (STO:IMPC)
Sweden · Delayed Price · Currency is SEK 2.900
+0.010 (0.35%)
Aug 14, 2026, 5:29 PM CET
Impact Coatings 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 | 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 | -43 | -45.9 | -29.6 | -32 | -47 | -32.09 |
Depreciation & Amortization | 8 | 7.5 | 6.4 | 4.7 | 1.8 | 1.42 |
Other Amortization | - | - | - | 0.1 | 1 | 1.25 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | - | - | - |
Other Operating Activities | -1.1 | -0.3 | 1.1 | 0.8 | 25.9 | 2.45 |
Change in Accounts Receivable | 34.9 | 34.9 | -44.4 | 22.6 | -1.6 | -13 |
Change in Inventory | 25.8 | 25.8 | -21.8 | -40.3 | -22.5 | 5.92 |
Change in Other Net Operating Assets | -76.3 | -62.5 | 15.4 | 2 | - | 2.29 |
Operating Cash Flow | -51 | -39.8 | -72.9 | -42.1 | -42.4 | -31.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.9 | -4.6 | -14.5 | -25.4 | -25.9 | -2.1 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | -2.9 | -3.3 | -2.4 | -1.8 | - | - |
Other Investing Activities | 2.5 | 0.1 | 0.1 | - | - | - |
Investing Cash Flow | -5.3 | -7.8 | -16.7 | -27.2 | -25.9 | -2.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 28.7 | - | - | - | - |
Net Debt Issued (Repaid) | 23.7 | 28.7 | - | - | - | - |
Issuance of Common Stock | 26.6 | 26.6 | - | 148.2 | - | 113.7 |
Other Financing Activities | -3.2 | -3.2 | - | -18.4 | - | - |
Financing Cash Flow | 47.1 | 52.1 | - | 129.8 | - | 113.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.3 | 0.6 | 2.4 | -2.1 | 0.2 | - |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | -0.1 | - | - | -0 |
Net Cash Flow | -8.1 | 4.9 | -87.3 | 58.4 | -68.1 | 79.84 |
Free Cash Flow
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 |
Free Cash Flow | -55.9 | -44.4 | -87.4 | -67.5 | -68.3 | -33.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.54% | -87.92% | -72.53% | -57.55% | -129.85% | -57.18% |
Free Cash Flow Per Share | -0.60 | -0.51 | -1.00 | -0.86 | -1.21 | -0.61 |
Levered Free Cash Flow | -27.25 | -36.33 | -65.15 | -56.73 | -52.86 | -21.79 |
Unlevered Free Cash Flow | -26.94 | -36.01 | -65.15 | -56.73 | -52.86 | -21.78 |
Additional Metrics
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 |
Cash Interest Paid | 0.2 | - | - | - | - | - |
Change in Working Capital | -15.6 | -1.8 | -50.8 | -15.7 | -24.1 | -4.79 |