Anoto Group AB (publ) (STO:INQ)
Sweden · Delayed Price · Currency is SEK 0.1720
+0.0322 (23.03%)
At close: Sep 2, 2026
Anoto 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 | 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 | -96.6 | -114.43 | -55.78 | -84.24 | -24.74 | -33.56 |
Depreciation & Amortization | 1.02 | 0.6 | 1.76 | 106.18 | 2.71 | 4.19 |
Other Amortization | 3.79 | 3.79 | 4.86 | 12.13 | 11.52 | 9.73 |
Asset Writedown & Restructuring Costs | 7.46 | 7.46 | 15.93 | 40.6 | 0.35 | 0.16 |
Stock-Based Compensation | 0.04 | 0.04 | 0.31 | 0.97 | - | - |
Other Operating Activities | 8.74 | 20.4 | -6.17 | -107.07 | -40.49 | -26.66 |
Change in Accounts Receivable | -1.49 | -0.85 | 12.98 | -18.14 | 4.98 | 0.61 |
Change in Inventory | -0.84 | -2.09 | 13.91 | 12 | -13.18 | -12.53 |
Change in Other Net Operating Assets | 29.68 | 15.78 | -5.44 | -13.75 | 31.7 | 19.04 |
Operating Cash Flow | -17.18 | -38.29 | -17.66 | -37.72 | -27.13 | -39.02 |
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 | -3.21 | -4.02 | -0.09 | -0.26 | -2.02 | -0.56 |
Divestitures | - | - | - | 14.97 | - | - |
Sale (Purchase) of Intangibles | -7.1 | -10.82 | -6.73 | -2.18 | -2.36 | -6.75 |
Investment in Securities | -3.11 | -0.03 | -0.78 | 0.77 | 2.16 | - |
Other Investing Activities | -0 | -0 | -0 | 0 | -0.06 | 0.3 |
Investing Cash Flow | -13.41 | -14.87 | -7.6 | 13.31 | -2.27 | -7.01 |
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 | - | 25.21 | 23.33 | 26.06 | 25.23 | 25.3 |
Long-Term Debt Repaid | - | -2.29 | -1.02 | -35.97 | -8.73 | -4.76 |
Net Debt Issued (Repaid) | 30.64 | 22.92 | 22.32 | -9.92 | 16.5 | 20.54 |
Issuance of Common Stock | - | 26.86 | 4.48 | 40.5 | 11.2 | 27 |
Other Financing Activities | -0.18 | -0.18 | -0.34 | -5.43 | -0.82 | -0 |
Financing Cash Flow | 30.46 | 49.61 | 26.45 | 25.15 | 26.88 | 47.54 |
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 | -0.01 | -0.06 | - | 0.16 | 0.35 | 0.25 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -0.15 | -3.61 | 1.19 | 0.9 | -2.16 | 1.76 |
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 | -20.39 | -42.31 | -17.75 | -37.98 | -29.15 | -39.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.53% | -189.11% | -59.02% | -88.30% | -42.03% | -55.19% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.13 | -0.13 | -0.17 |
Levered Free Cash Flow | -11.12 | -8.93 | -31.56 | -0.21 | -20.86 | -16.72 |
Unlevered Free Cash Flow | -11.12 | -6.98 | -30.58 | 2.69 | -17.16 | -15.64 |
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 | - | - | - | 3.01 | - | - |
Change in Working Capital | 27.35 | 12.83 | 21.44 | -19.89 | 23.51 | 7.12 |