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Loyal Solutions A/S (STO:LOYAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.60
+0.10 (1.33%)
Sep 2, 2026, 1:40 PM CET

Loyal Solutions Cash Flow Statement

Millions DKK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.78-10.09-8.68-17.32-18.48
Depreciation & Amortization
0.670.71.031.913.05
Other Operating Activities
2.132.031.380.31-3.1
Change in Accounts Receivable
-5.753.1-2.430.153.11
Change in Accounts Payable
5.651.355.547.52-1.81
Operating Cash Flow
4.49-2.92-3.17-7.44-17.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.1-0.11
Sale (Purchase) of Intangibles
-0.44-1.22-1.3-0.86-0.35
Investment in Securities
----0-
Other Investing Activities
-0.07-0.01-00.1-0.71
Investing Cash Flow
-0.5-1.23-1.31-0.85-1.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-7.34-11-
Long-Term Debt Repaid
-1.92-0.99-1.01-1.33-1.87
Net Debt Issued (Repaid)
-1.926.35-1.019.67-1.87
Other Financing Activities
0.01-0.010.04-0.41-
Financing Cash Flow
-1.916.34-0.979.27-1.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
2.072.19-5.450.97-20.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.49-2.92-3.17-7.54-17.34
Free Cash Flow Growth
-----
Free Cash Flow Margin
7.85%-7.45%-7.91%-28.06%-95.13%
Free Cash Flow Per Share
0.47-0.31-0.33-0.79-1.82
Levered Free Cash Flow
0.49-3.07-2.83-2.7-12.06
Unlevered Free Cash Flow
2.72-0.85-1.19-1.83-11.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.161.411.11.091.39
Cash Income Tax Paid
-0.26-0.19-0.1-0.39-0.59
Change in Working Capital
-0.14.443.117.661.31