M.O.B.A. Network AB (STO:MOBA)
Sweden · Delayed Price · Currency is SEK 2.160
+0.720 (50.00%)
Jun 9, 2026, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -14.37 | -0.96 | 7.71 | 21.9 | 16.84 | 12.46 |
Depreciation & Amortization | -17.77 | - | 10.05 | - | - | - |
Other Amortization | 41.27 | 23.41 | 15.68 | 4.82 | 2.78 | 2.26 |
Asset Writedown & Restructuring Costs | 90.86 | 90.86 | 26.8 | - | - | - |
Other Operating Activities | -92.43 | -85.86 | -53.16 | 1.11 | 4.55 | 0.03 |
Change in Accounts Receivable | 11.51 | -3.02 | -1.99 | 2.35 | -1.79 | 1.62 |
Change in Accounts Payable | 10.8 | 17.45 | -37.07 | -9.58 | -1.4 | -11.85 |
Change in Other Net Operating Assets | 28.17 | -1.58 | 25.01 | 2.39 | 4.41 | -2.25 |
Operating Cash Flow | 58.03 | 40.3 | -6.98 | 22.99 | 25.38 | 2.25 |
Operating Cash Flow Growth | 212.72% | - | - | -9.40% | 1026.28% | -71.67% |
Cash Acquisitions | -22.19 | -22.19 | -225.92 | - | -70.92 | -46.08 |
Sale (Purchase) of Intangibles | -10.5 | -11.58 | -7.61 | -16.84 | -54.64 | -13.26 |
Other Investing Activities | - | - | -0 | - | - | -0 |
Investing Cash Flow | -32.69 | -33.78 | -233.54 | -16.84 | -125.56 | -59.35 |
Short-Term Debt Issued | - | 16.08 | - | - | - | - |
Long-Term Debt Issued | - | - | 261.74 | - | - | 20 |
Total Debt Issued | 16.08 | 16.08 | 261.74 | - | 20 | 20 |
Long-Term Debt Repaid | - | -36.35 | -16.25 | -5.42 | - | -6.67 |
Total Debt Repaid | -22.62 | -36.35 | -16.25 | -5.42 | -6.67 | -6.67 |
Net Debt Issued (Repaid) | -6.54 | -20.27 | 245.49 | -5.42 | 13.33 | 13.33 |
Issuance of Common Stock | - | - | - | 6 | 105.21 | 110.21 |
Other Financing Activities | -3.65 | -3.65 | -2.13 | - | - | -5 |
Financing Cash Flow | -10.19 | -23.92 | 243.36 | 0.58 | 118.55 | 118.55 |
Foreign Exchange Rate Adjustments | -2.28 | 3.06 | -1.88 | 4.94 | 1.69 | 3.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | 12.87 | -14.34 | 0.97 | 11.68 | 20.05 | 65.28 |
Cash Interest Paid | 36.74 | 40.46 | 23.75 | 0.53 | 0.54 | 0.33 |
Cash Income Tax Paid | 3.46 | 3.07 | 6.09 | 3.74 | 4.42 | 3.91 |
Levered Free Cash Flow | -69.97 | 0.42 | 11.83 | 0.22 | - | 42.16 |
Unlevered Free Cash Flow | -43 | 28.06 | 28.96 | 0.66 | - | 42.63 |
Change in Working Capital | 50.47 | 12.85 | -14.05 | -4.84 | 1.22 | -12.49 |