Maven Wireless Sweden AB (Publ) (STO:MAVEN)
Sweden · Delayed Price · Currency is SEK 4.900
-0.070 (-1.41%)
Aug 14, 2026, 4:07 PM CET
STO:MAVEN 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 | 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 | -20.87 | -14.84 | 0.22 | 39.03 | -5.73 | -12.28 |
Depreciation & Amortization | 3.5 | 2.93 | 2.19 | 0.06 | 0.67 | 0.17 |
Other Amortization | 5.76 | 5.76 | 5.6 | 5.11 | 4.31 | 3.1 |
Other Operating Activities | 0.16 | 8.09 | 5.17 | -0.27 | -1.33 | 0.23 |
Change in Accounts Receivable | 6.26 | 9.58 | -5.96 | -2.05 | -21 | -6.82 |
Change in Inventory | 3.7 | 0.13 | -0.09 | -10.52 | -1.62 | -7.66 |
Change in Other Net Operating Assets | -31.59 | -7.13 | -16.94 | 17.19 | 27.28 | 2.04 |
Operating Cash Flow | -33.08 | 4.52 | -9.82 | 48.56 | 2.58 | -21.22 |
Operating Cash Flow Growth | - | - | - | 1780.63% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.35 | -1.28 | -1.14 | -1.86 | -1.4 | -0.42 |
Sale (Purchase) of Intangibles | -20.38 | -22.29 | -25.3 | -19.08 | -15.02 | -14.23 |
Other Investing Activities | -0.1 | -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 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11.16 | 2.47 | - | - | - |
Long-Term Debt Issued | - | - | - | 1.11 | - | - |
Total Debt Issued | 33.01 | 11.16 | 2.47 | 1.11 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.03 |
Long-Term Debt Repaid | - | -2.51 | -2.8 | -1.79 | -1.79 | -0.5 |
Total Debt Repaid | -9.56 | -2.51 | -2.8 | -1.79 | -1.79 | -2.53 |
Net Debt Issued (Repaid) | 23.45 | 8.65 | -0.33 | -0.68 | -1.79 | -2.53 |
Issuance of Common Stock | 25 | 10 | - | 0.27 | 16.98 | 58.32 |
Common Dividends Paid | - | - | -5.19 | - | - | - |
Other Financing Activities | 3.92 | 4 | - | -0 | -1.18 | -6.81 |
Financing Cash Flow | 52.37 | 22.65 | -5.52 | -0.41 | 14.02 | 48.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.28 | - | 0.04 | - | - | - |
Net Cash Flow | -1.54 | 3.5 | -41.69 | 27.28 | 0.24 | 13.16 |
Free Cash Flow
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 |
Free Cash Flow | -34.43 | 3.24 | -10.95 | 46.7 | 1.18 | -21.64 |
Free Cash Flow Growth | - | - | - | 3861.07% | - | - |
Free Cash Flow Margin | -21.62% | 1.58% | -5.14% | 18.23% | 1.02% | -37.08% |
Free Cash Flow Per Share | -0.62 | 0.06 | -0.21 | 0.90 | 0.02 | -0.43 |
Levered Free Cash Flow | -43.85 | -21.84 | -38.85 | 9.22 | -13.99 | -32.37 |
Unlevered Free Cash Flow | -42.59 | -17.83 | -38.53 | 9.62 | -13.56 | -31.93 |
Additional Metrics
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 |
Cash Interest Paid | 2.05 | 1.84 | 0.65 | 0.85 | 0.69 | 0.72 |
Cash Income Tax Paid | 1.11 | 0.09 | -0.05 | -0.1 | -0.01 | -0.18 |
Change in Working Capital | -21.63 | 2.58 | -22.99 | 4.63 | 4.66 | -12.44 |