I-Tech AB (STO:ITECH)
Sweden · Delayed Price · Currency is SEK 64.00
+3.90 (6.49%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 50.85 | 33.19 | 39.01 | 20.2 | 10.62 | -2.65 |
Depreciation & Amortization | 4.76 | 5.15 | 5.09 | 4.85 | 4.62 | 4.79 |
Other Amortization | 2.84 | 2.84 | 3.13 | 3.13 | 3.13 | 3.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.27 | - |
Other Operating Activities | 3.75 | 8.55 | 10.27 | 5.25 | 2.78 | -0.72 |
Change in Accounts Receivable | -17.14 | 11.47 | -13.92 | 2.42 | -8.62 | -2.62 |
Change in Inventory | 3.24 | 0.43 | -5.59 | -1.87 | 0.93 | 0.94 |
Change in Accounts Payable | -2.01 | -2.01 | -1.71 | 6.35 | 2.03 | -0.05 |
Change in Other Net Operating Assets | 12.36 | 4.98 | -1.12 | -5.2 | 4.36 | -4.52 |
Operating Cash Flow | 58.66 | 64.6 | 35.17 | 35.14 | 20.13 | -1.7 |
Operating Cash Flow Growth | 0.85% | 83.67% | 0.08% | 74.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.88 | -0.41 | -0.41 | -2.38 | -0.82 | -0.52 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.41 |
Investing Cash Flow | -2.88 | -0.41 | -0.41 | -2.38 | -0.82 | -0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | -2.25 | - | - |
Long-Term Debt Repaid | - | - | - | - | -2.04 | -4.33 |
Total Debt Repaid | - | - | - | -2.25 | -2.04 | -4.33 |
Net Debt Issued (Repaid) | - | - | - | -2.25 | -2.04 | -4.33 |
Issuance of Common Stock | 0.7 | 4.64 | - | - | - | - |
Common Dividends Paid | -15 | -20.84 | -17.86 | - | - | - |
Other Financing Activities | - | - | - | - | 0.48 | 0.98 |
Financing Cash Flow | -14.3 | -16.2 | -17.86 | -2.25 | -1.56 | -3.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 41.48 | 48 | 16.9 | 30.51 | 17.75 | -5.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 55.78 | 64.19 | 34.77 | 32.76 | 19.3 | -2.22 |
Free Cash Flow Growth | -3.27% | 84.65% | 6.12% | 69.72% | - | - |
Free Cash Flow Margin | 28.06% | 38.18% | 19.37% | 27.11% | 23.08% | -4.20% |
Free Cash Flow Per Share | 4.67 | 5.39 | 2.92 | 2.75 | 1.62 | -0.19 |
Levered Free Cash Flow | 41.07 | 54.58 | 22.9 | 11.39 | 11.83 | -2.5 |
Unlevered Free Cash Flow | 41.41 | 55.16 | 22.92 | 11.39 | 11.84 | -2.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.94 | 0.94 | 0.04 | 1.05 | 0.01 | 0.14 |
Cash Income Tax Paid | 9.58 | -0.01 | -0.03 | 0.04 | 0.1 | 0.04 |
Change in Working Capital | -3.54 | 14.87 | -22.34 | 1.71 | -1.29 | -6.25 |