Maven Wireless Sweden AB (Publ) (STO:MAVEN)
Sweden · Delayed Price · Currency is SEK 5.04
-0.20 (-3.82%)
Jul 24, 2026, 4:55 PM CET
STO:MAVEN Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.06 | -8.42 | 3.83 | 37.1 | -5.04 | -11.56 |
Other Adjustments | 9.68 | 10.36 | 9.35 | 6.83 | 2.96 | 2.78 |
Change in Receivables | 10.46 | 9.58 | -5.96 | -2.05 | -21 | -6.82 |
Changes in Inventories | 1.65 | 0.13 | -0.09 | -10.52 | -1.62 | -7.66 |
Changes in Other Operating Activities | -31.79 | -7.13 | -16.94 | 17.19 | 27.28 | 2.04 |
Operating Cash Flow | -31.02 | 4.52 | -9.82 | 48.56 | 2.58 | -21.22 |
Operating Cash Flow Growth | - | - | - | 1780.63% | - | - |
Capital Expenditures | -0.75 | -1.28 | -1.14 | -1.86 | -1.4 | -0.42 |
Purchases of Intangible Assets | -19.7 | -22.29 | -25.3 | -19.08 | -15.02 | -14.23 |
Other Investing Activities | -0.56 | -0.09 | 0.04 | 0.07 | 0.06 | 0.04 |
Investing Cash Flow | -21.11 | -23.66 | -26.39 | -20.87 | -16.36 | -14.61 |
Short-Term Debt Issued | 3.28 | 11.16 | 2.47 | 0 | 0 | -2.03 |
Net Short-Term Debt Issued (Repaid) | 3.28 | 11.16 | 2.47 | 0 | 0 | -2.03 |
Long-Term Debt Issued | 25.85 | - | - | - | 0 | 0 |
Long-Term Debt Repaid | -0.63 | -0.82 | -1.52 | -1.79 | -1.79 | -0.5 |
Net Long-Term Debt Issued (Repaid) | 25.22 | -0.82 | -1.52 | -1.79 | -1.79 | -0.5 |
Issuance of Common Stock | 25 | 10 | 0 | 0.27 | 16.98 | 58.32 |
Net Common Stock Issued (Repurchased) | 25 | 10 | 0 | 0.27 | 16.98 | 58.32 |
Common Dividends Paid | - | 0 | -5.19 | 0 | - | - |
Other Financing Activities | -1.78 | -1.69 | -1.27 | 1.11 | -1.18 | -6.81 |
Financing Cash Flow | 51.64 | 22.65 | -5.52 | -0.41 | 14.02 | 48.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.43 | 0 | 0.04 | 0 | - | - |
Net Cash Flow | -0.49 | 3.5 | -41.73 | 27.28 | 0.24 | 13.16 |
Free Cash Flow | -31.77 | 3.24 | -10.95 | 46.7 | 1.18 | -21.64 |
Free Cash Flow Growth | - | - | - | 3861.07% | - | - |
FCF Margin | -19.76% | 1.58% | -5.09% | 17.88% | 0.99% | -36.00% |
Free Cash Flow Per Share | -0.58 | 0.06 | -0.21 | 0.90 | 0.02 | -0.43 |
Levered Free Cash Flow | -23.26 | -12.78 | -17.01 | 42.05 | 16.73 | -20.84 |
Unlevered Free Cash Flow | -14.63 | -16.7 | -10.69 | 39.34 | 19.21 | -17.6 |