M.O.B.A. Network AB (STO:MOBA)
Sweden · Delayed Price · Currency is SEK 0.8720
-0.0060 (-0.68%)
Sep 2, 2026, 3:36 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.
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 | -53.54 | -61.5 | -0.96 | 7.71 | 21.9 | 16.84 |
Depreciation & Amortization | -11.58 | - | - | 10.05 | - | - |
Other Amortization | 34.82 | 23.84 | 23.41 | 15.68 | 4.82 | 2.78 |
Asset Writedown & Restructuring Costs | 41.75 | 41.75 | 90.86 | 26.8 | - | - |
Other Operating Activities | 2.56 | 4.25 | -89.51 | -53.16 | 1.11 | 4.55 |
Change in Accounts Receivable | 3.1 | 5.19 | -3.02 | -1.99 | 2.35 | -1.79 |
Change in Accounts Payable | 1.12 | -5.68 | 17.45 | -37.07 | -9.58 | -1.4 |
Change in Other Net Operating Assets | -8.39 | 0.61 | -1.58 | 25.01 | 2.39 | 4.41 |
Operating Cash Flow | 9.85 | 8.47 | 36.65 | -6.98 | 22.99 | 25.38 |
Operating Cash Flow Growth | -70.48% | -76.90% | - | - | -9.40% | 1026.28% |
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 |
Cash Acquisitions | - | - | -22.19 | -225.92 | - | -70.92 |
Sale (Purchase) of Intangibles | -7.45 | -9.27 | -11.58 | -7.61 | -16.84 | -54.64 |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | 73.92 | -9.27 | -33.78 | -233.54 | -16.84 | -125.56 |
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 | - | - | 16.08 | - | - | - |
Long-Term Debt Issued | - | - | - | 261.74 | - | - |
Total Debt Issued | - | - | 16.08 | 261.74 | - | 20 |
Short-Term Debt Repaid | - | -1.38 | - | - | - | - |
Long-Term Debt Repaid | - | - | -36.35 | -16.25 | -5.42 | - |
Total Debt Repaid | -93.53 | -1.38 | -36.35 | -16.25 | -5.42 | -6.67 |
Net Debt Issued (Repaid) | -93.53 | -1.38 | -20.27 | 245.49 | -5.42 | 13.33 |
Issuance of Common Stock | - | - | - | - | 6 | 105.21 |
Other Financing Activities | 1.82 | - | - | -2.13 | - | - |
Financing Cash Flow | -91.71 | -1.38 | -20.27 | 243.36 | 0.58 | 118.55 |
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 | -1.01 | -4.4 | 3.06 | -1.88 | 4.94 | 1.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | -8.95 | -6.58 | -14.34 | 0.97 | 11.68 | 20.05 |
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 |
Levered Free Cash Flow | -34.37 | -27.8 | 0.42 | 11.83 | 0.22 | - |
Unlevered Free Cash Flow | -18.89 | -3.72 | 28.06 | 28.96 | 0.66 | - |
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 | 24.02 | 31.62 | 40.46 | 23.75 | 0.53 | 0.54 |
Cash Income Tax Paid | 7.33 | 7.33 | 3.07 | 6.09 | 3.74 | 4.42 |
Change in Working Capital | -4.17 | 0.13 | 12.85 | -14.05 | -4.84 | 1.22 |