Irisity AB (publ) (STO:IRIS)
Sweden · Delayed Price · Currency is SEK 0.2490
+0.0480 (23.88%)
Jul 3, 2026, 5:17 PM CET
Irisity AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | -174.28 | -185.32 | -243.08 | -132.53 | -136.93 | -23.94 |
Depreciation & Amortization | 69.61 | 67.23 | 78.29 | 51.56 | 52.78 | 14.88 |
Other Amortization | 80.67 | 80.67 | 80.6 | 73.4 | 62.62 | 17.35 |
Other Operating Activities | -19.06 | -14.65 | -1.57 | -9.8 | -10.3 | -3.12 |
Change in Accounts Receivable | 13.54 | 13.54 | -8.5 | -7.88 | 21.48 | -21.95 |
Change in Accounts Payable | -4.78 | -4.78 | 4.21 | 0.42 | -7.17 | 0.46 |
Change in Other Net Operating Assets | 3.11 | 3.11 | 30.17 | -17.89 | -24.45 | -11.12 |
Operating Cash Flow | -31.19 | -40.21 | -59.87 | -42.71 | -41.96 | -27.44 |
Capital Expenditures | - | - | -1.75 | -0.87 | -1.38 | -0.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -74.35 |
Sale (Purchase) of Intangibles | -15.15 | -15.15 | -32.22 | -26.07 | -24.95 | -15.42 |
Other Investing Activities | -2.17 | - | - | 0 | -0 | - |
Investing Cash Flow | -17.3 | -15.13 | -33.96 | -26.94 | -26.33 | -90.16 |
Long-Term Debt Issued | - | 36.91 | 41 | 13.25 | 15 | - |
Long-Term Debt Repaid | - | -32.32 | -50.21 | -4.97 | -1.17 | -1.17 |
Net Debt Issued (Repaid) | 4.59 | 4.59 | -9.21 | 8.28 | 13.83 | -1.17 |
Issuance of Common Stock | 45.85 | 45.85 | 96.95 | 56.52 | 0.34 | 125.69 |
Other Financing Activities | -5.08 | - | -0 | -1.64 | -0.4 | -0.72 |
Financing Cash Flow | 45.36 | 50.44 | 87.75 | 63.16 | 13.77 | 123.79 |
Foreign Exchange Rate Adjustments | 0.6 | 0.33 | - | 2.55 | 0.76 | - |
Net Cash Flow | -2.53 | -4.56 | -6.09 | -3.94 | -53.76 | 6.19 |
Free Cash Flow | -31.19 | -40.21 | -61.62 | -43.58 | -43.33 | -27.83 |
Free Cash Flow Margin | -31.31% | -40.06% | -54.66% | -29.90% | -38.47% | -30.02% |
Free Cash Flow Per Share | -0.13 | -0.25 | -0.54 | -0.89 | -1.13 | -0.73 |
Cash Interest Paid | 2.23 | 2.23 | 4.03 | 3.29 | 0.33 | 0.61 |
Cash Income Tax Paid | - | - | - | 0.09 | -0.53 | 0.62 |
Levered Free Cash Flow | 35.47 | 21.94 | -6.4 | -15.77 | -10.47 | -8.13 |
Unlevered Free Cash Flow | 36.85 | 23.37 | -3.36 | -13.71 | -10.26 | -7.75 |
Change in Working Capital | 11.88 | 11.88 | 25.88 | -25.35 | -10.14 | -32.62 |