I-Tech AB (STO:ITECH)
Sweden · Delayed Price · Currency is SEK 96.00
+0.20 (0.21%)
Sep 11, 2025, 5:29 PM CET
I-Tech AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 39.52 | 39.01 | 20.2 | 10.62 | -2.65 | -4.81 | Upgrade |
Depreciation & Amortization | 4.97 | 5.09 | 4.85 | 4.62 | 4.79 | 4.85 | Upgrade |
Other Amortization | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.27 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.79 | Upgrade |
Other Operating Activities | 10.47 | 10.27 | 5.25 | 2.78 | -0.72 | -1.1 | Upgrade |
Change in Accounts Receivable | -6.73 | -13.92 | 2.42 | -8.62 | -2.62 | 3.27 | Upgrade |
Change in Inventory | -5.3 | -5.59 | -1.87 | 0.93 | 0.94 | -3.01 | Upgrade |
Change in Accounts Payable | -1.71 | -1.71 | 6.35 | 2.03 | -0.05 | -4.38 | Upgrade |
Change in Other Net Operating Assets | 1.12 | -1.12 | -5.2 | 4.36 | -4.52 | 6.65 | Upgrade |
Operating Cash Flow | 45.48 | 35.17 | 35.14 | 20.13 | -1.7 | 5.39 | Upgrade |
Operating Cash Flow Growth | 30.29% | 0.08% | 74.62% | - | - | - | Upgrade |
Capital Expenditures | -0.4 | -0.41 | -2.38 | -0.82 | -0.52 | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.41 | -0.51 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade |
Investing Cash Flow | -0.4 | -0.41 | -2.38 | -0.82 | -0.93 | -0.56 | Upgrade |
Short-Term Debt Repaid | - | - | -2.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.04 | -4.33 | -2.79 | Upgrade |
Total Debt Repaid | - | - | -2.25 | -2.04 | -4.33 | -2.79 | Upgrade |
Net Debt Issued (Repaid) | - | - | -2.25 | -2.04 | -4.33 | -2.79 | Upgrade |
Issuance of Common Stock | 4.62 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -20.84 | -17.86 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | 0.48 | 0.98 | - | Upgrade |
Financing Cash Flow | -16.22 | -17.86 | -2.25 | -1.56 | -3.35 | -2.79 | Upgrade |
Net Cash Flow | 28.87 | 16.9 | 30.51 | 17.75 | -5.97 | 2.04 | Upgrade |
Free Cash Flow | 45.08 | 34.77 | 32.76 | 19.3 | -2.22 | 5.28 | Upgrade |
Free Cash Flow Growth | 32.10% | 6.12% | 69.72% | - | - | - | Upgrade |
Free Cash Flow Margin | 24.10% | 19.37% | 27.11% | 23.08% | -4.20% | 10.00% | Upgrade |
Free Cash Flow Per Share | 3.70 | 2.92 | 2.75 | 1.62 | -0.19 | 0.44 | Upgrade |
Cash Interest Paid | 1.35 | 0.04 | 1.05 | 0.01 | 0.14 | 0.3 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.04 | 0.1 | 0.04 | -0.14 | Upgrade |
Levered Free Cash Flow | 28.64 | 15.11 | 11.39 | 11.83 | -2.5 | 6.06 | Upgrade |
Unlevered Free Cash Flow | 29.49 | 15.13 | 11.39 | 11.84 | -2.42 | 6.25 | Upgrade |
Change in Working Capital | -12.61 | -22.34 | 1.71 | -1.29 | -6.25 | 2.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.