Keo Capital AB (publ) (STO:KEOC)
Sweden · Delayed Price · Currency is SEK 8.70
-0.63 (-6.75%)
At close: Jun 12, 2026
Keo Capital AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -31.56 | -24.75 | -32.57 | -33.95 | 22.93 | 21.59 |
Depreciation & Amortization | 11.28 | 11.98 | 4.87 | 1.92 | 13.48 | 8.66 |
Other Amortization | - | - | - | 1.39 | 1.84 | 1.23 |
Loss (Gain) From Sale of Assets | 0.12 | 0.52 | 0.61 | -1.6 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.46 | - | - |
Loss (Gain) From Sale of Investments | 4.92 | 0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -1.3 | -3.98 | - | - |
Stock-Based Compensation | 1.82 | 2.15 | 2.18 | -0.28 | 0.8 | 0.42 |
Other Operating Activities | 15.59 | 11.91 | 17.71 | 32.87 | -26.72 | -27.94 |
Change in Accounts Receivable | 1.22 | 1.22 | -0.2 | -3.63 | -1.9 | -2.9 |
Change in Inventory | -0.04 | -0.04 | -0.03 | -0.03 | -0.24 | 0.06 |
Change in Accounts Payable | -1.79 | -1.07 | -1.31 | 1.1 | 10.83 | -0.07 |
Change in Other Net Operating Assets | 0.07 | - | 0.23 | -6.98 | -0.21 | 0.2 |
Operating Cash Flow | -8.96 | -3.76 | -9.18 | -12.68 | 54.66 | 31.01 |
Operating Cash Flow Growth | - | - | - | - | 76.28% | 63.32% |
Capital Expenditures | -0.37 | -0.54 | -3.71 | -16.23 | -62.68 | -46.98 |
Sale of Property, Plant & Equipment | - | - | - | 10.18 | - | - |
Divestitures | 4.37 | 4.37 | - | - | - | - |
Investment in Securities | 74.46 | 81.51 | -71.63 | -9.13 | - | - |
Other Investing Activities | -9.68 | -9.54 | 41.91 | 107.84 | - | -0.02 |
Investing Cash Flow | 19.4 | 33.57 | -33.44 | 92.65 | -62.68 | -47 |
Long-Term Debt Issued | - | 25.1 | 15 | - | - | 60 |
Long-Term Debt Repaid | - | -12.55 | -49.65 | -14.33 | -12.61 | -37.15 |
Net Debt Issued (Repaid) | 12.59 | 12.55 | -34.65 | -14.33 | -12.61 | 22.85 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 18.99 | 18.24 |
Repurchase of Common Stock | -0.49 | -0.49 | -1.17 | - | - | - |
Other Financing Activities | 13.78 | -0.23 | -0.15 | -0.08 | - | -5.13 |
Financing Cash Flow | 25.88 | 11.84 | -35.97 | -14.41 | 6.39 | 35.95 |
Foreign Exchange Rate Adjustments | -0.37 | 0.05 | -0.76 | -0.15 | -0.67 | -1.11 |
Net Cash Flow | 35.95 | 41.7 | -79.35 | 65.42 | -2.31 | 18.85 |
Free Cash Flow | -9.33 | -4.3 | -12.89 | -28.91 | -8.03 | -15.97 |
Free Cash Flow Margin | - | - | - | -730.32% | -85.83% | -363.79% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.07 | -0.17 | -0.07 | -0.14 |
Cash Interest Paid | 0.22 | 0.22 | 3.69 | 4.43 | 7.51 | 7.22 |
Cash Income Tax Paid | - | -0.03 | -0.07 | - | 2.67 | 2.49 |
Levered Free Cash Flow | -56.75 | -52.77 | 24.14 | 76.4 | -186.86 | -53.08 |
Unlevered Free Cash Flow | -55.55 | -51.85 | 26.76 | 79.39 | -182.85 | -48.17 |
Change in Working Capital | -0.54 | 0.11 | -1.31 | -9.54 | 8.47 | -2.72 |