I-Tech AB (STO:ITECH)
Sweden · Delayed Price · Currency is SEK 68.00
-0.90 (-1.31%)
Jul 24, 2026, 4:21 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 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 | 42 | 41.04 | 45.49 | 23.39 | 12.02 | -4.68 |
Depreciation & Amortization | 7.88 | 7.99 | 8.22 | 7.98 | 8.1 | 7.92 |
Other Adjustments | -8.18 | 0.7 | 3.8 | 2.06 | 1.3 | 1.32 |
Change in Receivables | 4.16 | 19.47 | -15.41 | -5.55 | -3.55 | -8.17 |
Changes in Inventories | 2.81 | 0.43 | -5.59 | -1.87 | 0.93 | 0.94 |
Changes in Accounts Payable | - | - | -1.71 | 6.35 | 2.03 | -0.05 |
Changes in Accrued Expenses | - | - | 0.37 | 2.78 | -0.71 | 1.03 |
Changes in Other Operating Activities | -1.02 | -5.03 | - | - | - | - |
Operating Cash Flow | 47.65 | 64.6 | 35.17 | 35.14 | 20.13 | -1.7 |
Operating Cash Flow Growth | 2.04% | 83.67% | 0.08% | 74.62% | - | - |
Capital Expenditures | -0.91 | -0.41 | -0.27 | -2.36 | -0.76 | -0.2 |
Purchases of Intangible Assets | - | - | -0.14 | -0.03 | -0.06 | -0.73 |
Investing Cash Flow | -0.91 | -0.41 | -0.41 | -2.38 | -0.82 | -0.93 |
Short-Term Debt Issued | - | - | - | -2.25 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -2.25 | - | - |
Long-Term Debt Repaid | - | - | - | - | -2.04 | -4.33 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -2.04 | -4.33 |
Issuance of Common Stock | 4.64 | 4.64 | - | - | 0.48 | 0.98 |
Net Common Stock Issued (Repurchased) | 4.64 | 4.64 | - | - | 0.48 | 0.98 |
Common Dividends Paid | -20.84 | -20.84 | -17.86 | - | - | - |
Financing Cash Flow | -16.2 | -16.2 | -17.86 | -2.25 | -1.56 | -3.35 |
Net Cash Flow | 30.54 | 48 | 16.9 | 30.51 | 17.75 | -5.97 |
Free Cash Flow | 46.74 | 64.19 | 34.9 | 32.79 | 19.37 | -1.9 |
Free Cash Flow Growth | 0.97% | 83.93% | 6.44% | 69.30% | - | - |
FCF Margin | 27.93% | 37.66% | 19.20% | 26.65% | 22.45% | -3.54% |
Free Cash Flow Per Share | 3.90 | 5.37 | 2.93 | 2.75 | 1.64 | -0.14 |
Levered Free Cash Flow | 43.52 | 36.17 | 40.04 | 30.84 | 18.17 | 2.66 |
Unlevered Free Cash Flow | 42.06 | 35.54 | 37.11 | 31.42 | 19.1 | 5.9 |