M.O.B.A. Network AB (STO:MOBA)
Sweden · Delayed Price · Currency is SEK 1.020
-0.010 (-0.97%)
Aug 11, 2026, 3:26 PM CET
M.O.B.A. Network AB 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 | -32.35 | -28.43 | 38.22 | 37.28 | 27.31 | 24.66 |
Depreciation & Amortization | - | - | - | - | - | 2.78 |
Other Adjustments | -12.31 | 36.78 | -14.41 | -30.2 | 0.52 | -3.28 |
Change in Receivables | 5.1 | 5.19 | -3.02 | -1.99 | 2.35 | -1.79 |
Changes in Accounts Payable | -13.85 | -5.68 | 17.45 | -37.07 | -9.58 | -1.4 |
Changes in Other Operating Activities | -21.77 | 0.73 | 11.27 | 10.96 | 2.39 | 4.41 |
Operating Cash Flow | -6.32 | 8.47 | 36.65 | -6.98 | 22.99 | 25.37 |
Operating Cash Flow Growth | - | -76.90% | - | - | -9.39% | 1.76% |
Purchases of Intangible Assets | -3.17 | -9.27 | -11.58 | -7.61 | -16.84 | -54.64 |
Cash Acquisitions | - | - | -22.19 | -225.92 | - | -70.92 |
Proceeds from Business Divestments | 97.27 | - | - | - | - | - |
Investing Cash Flow | 89.82 | -9.27 | -33.78 | -233.54 | -16.84 | -125.56 |
Short-Term Debt Issued | 4.43 | -1.38 | 16.08 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 4.43 | -1.38 | 16.08 | - | - | - |
Long-Term Debt Issued | - | - | - | 261.74 | - | 20 |
Long-Term Debt Repaid | -97.48 | - | -36.35 | -16.25 | -5.42 | -6.67 |
Net Long-Term Debt Issued (Repaid) | -97.48 | - | -36.35 | 245.49 | -5.42 | 13.33 |
Issuance of Common Stock | - | - | - | - | 6 | 105.21 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 6 | 105.21 |
Other Financing Activities | - | - | - | -2.13 | - | - |
Financing Cash Flow | -91.24 | -1.38 | -20.27 | 243.36 | 0.58 | 118.55 |
Foreign Exchange Rate Adjustments | -1.22 | -4.4 | 3.06 | -1.88 | 4.94 | - |
Net Cash Flow | -7.74 | -2.18 | -17.39 | 2.85 | 6.74 | 18.36 |
Free Cash Flow | -6.32 | 8.47 | 36.65 | -6.98 | 22.99 | 25.37 |
Free Cash Flow Growth | - | -76.90% | - | - | -9.39% | 1.76% |
FCF Margin | -3.39% | 3.24% | 10.98% | -2.06% | 7.72% | 12.39% |
Free Cash Flow Per Share | -0.28 | 0.37 | 1.62 | -0.31 | 1.01 | 2.47 |
Levered Free Cash Flow | -127.8 | -67.82 | 7.49 | 227.09 | 9.3 | 35.96 |
Unlevered Free Cash Flow | -67.66 | -32.94 | -1.97 | -1.6 | 15.66 | 23.47 |