Skip to main content
logo
iZafe Group AB (publ) (STO:IZAFE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3130
-0.0220 (-6.57%)
At close: May 20, 2026

iZafe Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.42-16.68-20.51-32.18-23.53-36.28
Depreciation & Amortization
1.941.351.14.951.240.92
Other Amortization
3.413.412.8316.53.133.92
Loss (Gain) From Sale of Assets
-----0.1-
Asset Writedown & Restructuring Costs
---1.54--
Other Operating Activities
-0.01-0.5--3.54-0.06-
Change in Accounts Receivable
--2.52-2.470.640.25
Change in Inventory
--1.091.16-2.32-0.27
Change in Other Net Operating Assets
1.88-2.141.272.78-0.46-2.05
Operating Cash Flow
-12.2-14.56-11.7-11.26-21.46-33.49
Capital Expenditures
------0.21
Cash Acquisitions
----0.03-
Sale (Purchase) of Intangibles
-0.92--1.02-1.46-2.66-
Investment in Securities
----0.12-
Other Investing Activities
2.152.15----
Investing Cash Flow
1.232.15-1.02-1.46-2.51-0.21
Short-Term Debt Issued
--5.5--14
Total Debt Issued
--5.5--14
Short-Term Debt Repaid
---0.31-0.72--14
Long-Term Debt Repaid
---1.04-1-1.06-0.82
Total Debt Repaid
---1.35-1.72-1.06-14.82
Net Debt Issued (Repaid)
--4.15-1.72-1.06-0.82
Issuance of Common Stock
--5.0919.368.4450.7
Other Financing Activities
17.4911.93-0.2-0.79-0.43-
Financing Cash Flow
17.4911.939.0416.856.9449.89
Net Cash Flow
6.53-0.48-3.684.13-17.0316.18
Free Cash Flow
-12.2-14.56-11.7-11.26-21.46-33.71
Free Cash Flow Margin
-172.00%-243.00%-147.07%-617.78%-2943.35%-7626.02%
Free Cash Flow Per Share
-0.03-0.04-0.04-0.05-0.27-0.73
Cash Interest Paid
0.530.761.120.240.183
Levered Free Cash Flow
0.74-4.95-4.90.04-14.37-16.2
Unlevered Free Cash Flow
1.06-4.94-4.20.19-14.25-14.33
Change in Working Capital
1.88-2.144.881.47-2.14-2.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.