iZafe Group AB (publ) (STO:IZAFE.B)
Sweden · Delayed Price · Currency is SEK 0.2480
-0.0220 (-8.15%)
Nov 3, 2026, 5:29 PM CET
iZafe Group 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 | -26.99 | -16.68 | -20.51 | -32.18 | -23.53 | -36.28 |
Depreciation & Amortization | 1.93 | 1.93 | 1.1 | 4.95 | 1.24 | 0.92 |
Other Amortization | 2.83 | 2.83 | 2.83 | 16.5 | 3.13 | 3.92 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.54 | - | - |
Other Operating Activities | 1.88 | -0.5 | - | -3.54 | -0.06 | - |
Change in Accounts Receivable | 0.05 | 0.05 | 2.52 | -2.47 | 0.64 | 0.25 |
Change in Inventory | 0.74 | 0.74 | 1.09 | 1.16 | -2.32 | -0.27 |
Change in Other Net Operating Assets | 1.72 | -2.93 | 1.27 | 2.78 | -0.46 | -2.05 |
Operating Cash Flow | -17.84 | -14.56 | -11.7 | -11.26 | -21.46 | -33.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | -0.21 |
Cash Acquisitions | 2.81 | 2.81 | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.66 | -0.66 | -1.02 | -1.46 | -2.66 | - |
Investment in Securities | - | - | - | - | 0.12 | - |
Other Investing Activities | -5.23 | - | - | - | - | - |
Investing Cash Flow | -3.09 | 2.15 | -1.02 | -1.46 | -2.51 | -0.21 |
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 Issued | - | - | 5.5 | - | - | 14 |
Total Debt Issued | - | - | 5.5 | - | - | 14 |
Short-Term Debt Repaid | - | -5.78 | -0.31 | -0.72 | - | -14 |
Long-Term Debt Repaid | - | -1.08 | -1.04 | -1 | -1.06 | -0.82 |
Lease Payments | -1.08 | -1.08 | -1.04 | -1 | -1.06 | -0.82 |
Total Debt Repaid | -6.86 | -6.86 | -1.35 | -1.72 | -1.06 | -14.82 |
Net Debt Issued (Repaid) | -6.86 | -6.86 | 4.15 | -1.72 | -1.06 | -0.82 |
Issuance of Common Stock | 19.49 | 19.49 | 5.09 | 19.36 | 8.44 | 50.7 |
Other Financing Activities | 6.49 | -0.7 | -0.2 | -0.79 | -0.43 | - |
Financing Cash Flow | 19.12 | 11.93 | 9.04 | 16.85 | 6.94 | 49.89 |
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 | -1.79 | -0.48 | -3.68 | 4.13 | -17.03 | 16.18 |
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 | -17.84 | -14.56 | -11.7 | -11.26 | -21.46 | -33.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.99% | -243.00% | -147.07% | -617.78% | -2943.35% | -7626.02% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.27 | -0.73 |
Levered Free Cash Flow | -7.34 | -6 | -4.9 | 0.04 | -14.37 | -16.2 |
Unlevered Free Cash Flow | -6.86 | -5.53 | -4.2 | 0.19 | -14.25 | -14.33 |
Free Cash Flow After Leases | -18.92 | -15.64 | -12.74 | -12.25 | -22.52 | -34.52 |
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 | 0.76 | 0.76 | 1.12 | 0.24 | 0.18 | 3 |
Change in Working Capital | 2.5 | -2.14 | 4.88 | 1.47 | -2.14 | -2.07 |