Integrum AB (publ) (STO:INTEG.B)
Sweden · Delayed Price · Currency is SEK 9.15
-0.05 (-0.54%)
Sep 4, 2026, 5:29 PM CET
Integrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -35.5 | -46.34 | -30.82 | 4.03 | -16.18 | 21.27 |
Depreciation & Amortization | 11.9 | 11.9 | 1.94 | 1.92 | 0.98 | 1.22 |
Other Amortization | - | - | 4.6 | 0.25 | 0.17 | - |
Other Operating Activities | 4.38 | -0.47 | -11.54 | 1.8 | -5.54 | -20.05 |
Change in Accounts Receivable | -3.33 | -1.32 | 2.95 | -18.01 | 5.2 | -17.88 |
Change in Inventory | -10.24 | -11.5 | -6.84 | -2.41 | -1.74 | -10.91 |
Change in Other Net Operating Assets | -0.88 | 6.7 | 1.39 | -0.32 | -7.98 | 6.05 |
Operating Cash Flow | -33.67 | -41.02 | -38.32 | -12.74 | -25.1 | -20.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -16.44 | -16.94 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -11.89 | -11.63 | -11.4 | -29.27 |
Investing Cash Flow | -16.44 | -16.94 | -11.89 | -11.63 | -11.4 | -29.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 1.17 | - | - | - | - |
Long-Term Debt Repaid | - | -1.67 | -1.58 | -1.49 | -0.87 | -1.03 |
Lease Payments | -1.7 | -1.67 | -1.58 | -1.49 | -0.64 | -0.78 |
Net Debt Issued (Repaid) | -0.01 | -0.51 | -1.58 | -1.49 | -0.87 | -1.03 |
Issuance of Common Stock | 37.62 | 37.62 | 74.33 | 0.62 | 3.11 | 124.34 |
Other Financing Activities | 0.31 | 0.31 | 0.16 | 0.22 | 0.84 | -6.08 |
Financing Cash Flow | 37.92 | 37.43 | 72.91 | -0.65 | 3.08 | 117.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -12.19 | -20.54 | 22.7 | -25.02 | -33.42 | 67.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -50.11 | -57.96 | -38.32 | -12.74 | -25.1 | -20.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.64% | -60.29% | -39.29% | -11.54% | -32.37% | -33.34% |
Free Cash Flow Per Share | -1.97 | -2.48 | -1.89 | -0.66 | -1.37 | -1.12 |
Levered Free Cash Flow | -31.34 | -33.05 | -25.32 | -24.5 | -26.61 | -51.46 |
Unlevered Free Cash Flow | -30.97 | -32.67 | -25.02 | -24.15 | -26.61 | -51.45 |
Free Cash Flow After Leases | -51.81 | -59.64 | -39.9 | -14.24 | -25.73 | -21.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.61 | 0.61 | - | - | - | - |
Cash Income Tax Paid | - | - | 0.09 | 0.2 | 0.2 | - |
Change in Working Capital | -14.45 | -6.12 | -2.5 | -20.74 | -4.53 | -22.73 |