Metacon AB (publ) (STO:META)
Sweden · Delayed Price · Currency is SEK 0.1474
+0.0056 (3.95%)
At close: Aug 14, 2026
Metacon AB 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 | -77.99 | -60.59 | -137.91 | -77.82 | -50.44 | -30.55 |
Depreciation & Amortization | 12.04 | 12.04 | 10.45 | 10.55 | 11.94 | 16.54 |
Other Amortization | -0.38 | -0.38 | 0.76 | 0.32 | 0.26 | 0.18 |
Other Operating Activities | 3.5 | - | -0.06 | 5.08 | -2 | -6.74 |
Change in Accounts Receivable | -34.2 | -34.2 | 16.84 | -18.91 | -13.41 | -1.78 |
Change in Inventory | -1.73 | -1.73 | -0.49 | -3.19 | -3.25 | -5.58 |
Change in Other Net Operating Assets | 61.13 | 27.43 | 41.47 | 0.51 | 6.73 | 1.41 |
Operating Cash Flow | -37.63 | -57.43 | -68.94 | -83.46 | -50.17 | -26.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.78 | -1.78 | -3.71 | -13.13 | -2.67 | -3.03 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | -1.76 | -1.76 | -1.1 | -1.32 | -0.27 | -175.77 |
Investment in Securities | - | - | -0.5 | -2.02 | -6.25 | - |
Other Investing Activities | -5 | - | - | - | - | -0 |
Investing Cash Flow | -8.54 | -3.54 | -5.24 | -16.47 | -9.19 | -178.81 |
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 |
Long-Term Debt Issued | - | - | - | 21.8 | 0.79 | - |
Long-Term Debt Repaid | - | -1.99 | -1.73 | - | - | -0.64 |
Net Debt Issued (Repaid) | -1.99 | -1.99 | -1.73 | 21.8 | 0.79 | -0.64 |
Issuance of Common Stock | 7.53 | 7.53 | 173.27 | - | 120.81 | 172.63 |
Other Financing Activities | 50.6 | - | - | - | - | - |
Financing Cash Flow | 56.14 | 5.54 | 171.54 | 21.8 | 121.6 | 171.98 |
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 |
Net Cash Flow | 10.57 | -55.43 | 97.36 | -78.13 | 62.24 | -33.35 |
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 | -39.41 | -59.21 | -72.65 | -96.59 | -52.85 | -29.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.11% | -24.90% | -179.94% | -160.64% | -82.80% | -290.18% |
Free Cash Flow Per Share | - | -0.04 | -0.06 | -0.28 | -0.18 | -0.12 |
Levered Free Cash Flow | -22.95 | -40.28 | -3.47 | -75.62 | -30.41 | -192.53 |
Unlevered Free Cash Flow | -16.76 | -37.97 | -0.48 | -74.39 | -30.28 | -192.34 |
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 Income Tax Paid | - | - | - | -0.08 | -0.15 | -0.07 |
Change in Working Capital | 25.2 | -8.5 | 57.82 | -21.59 | -9.93 | -5.96 |