Impact Coatings AB (publ) (STO:IMPC)
Sweden · Delayed Price · Currency is SEK 2.560
-0.010 (-0.39%)
Sep 4, 2026, 5:23 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 | 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 | -40.4 | -45.9 | -29.6 | -32 | -47 | -32.09 |
Depreciation & Amortization | 8.4 | 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 | 0.8 | -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 | -67.5 | -62.5 | 15.4 | 2 | - | 2.29 |
Operating Cash Flow | -37.3 | -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 | 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 | -5.6 | -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 | 4.2 | 0.1 | 0.1 | - | - | - |
Investing Cash Flow | -4.3 | -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 | 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 | - | 28.7 | - | - | - | - |
Net Debt Issued (Repaid) | 3.2 | 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 | 26.6 | 52.1 | - | 129.8 | - | 113.7 |
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 |
Foreign Exchange Rate Adjustments | -0.4 | 0.6 | 2.4 | -2.1 | 0.2 | - |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | -0.1 | - | - | -0 |
Net Cash Flow | -15.6 | 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 | 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 | -42.9 | -44.4 | -87.4 | -67.5 | -68.3 | -33.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -79.74% | -94.07% | -79.60% | -68.60% | -213.44% | -59.21% |
Free Cash Flow Per Share | -0.44 | -0.51 | -1.00 | -0.86 | -1.21 | -0.61 |
Levered Free Cash Flow | -39.24 | -36.33 | -65.15 | -56.73 | -52.86 | -21.79 |
Unlevered Free Cash Flow | -38.93 | -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 | 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 | 0.4 | - | - | - | - | - |
Change in Working Capital | -6.8 | -1.8 | -50.8 | -15.7 | -24.1 | -4.79 |