MTI Investment AB (publ) (STO:MTI)
Sweden · Delayed Price · Currency is SEK 0.6000
0.00 (0.00%)
Jul 2, 2026, 5:29 PM CET
MTI Investment AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.66 | -14.7 | -15.73 | -6.77 | -11.15 |
Depreciation & Amortization | 0.72 | 1.33 | 1.14 | 3.35 | 2.67 |
Loss (Gain) From Sale of Assets | 0.46 | -5.15 | - | -8.12 | 0.74 |
Asset Writedown & Restructuring Costs | 1.51 | 7.74 | 0.29 | - | -0.03 |
Loss (Gain) on Equity Investments | 1.45 | 1.69 | 2.75 | -0.14 | -0.11 |
Other Operating Activities | 0.51 | 3.73 | -1.42 | -2.23 | -1.22 |
Change in Accounts Receivable | - | - | - | 2.12 | 0.45 |
Change in Inventory | - | 0.18 | 0.29 | 0.12 | 0.26 |
Change in Other Net Operating Assets | -2.14 | 0.9 | 4.77 | -4.22 | 5.68 |
Operating Cash Flow | -3.15 | -4.27 | -7.9 | -15.9 | -2.72 |
Capital Expenditures | -0.02 | -0.37 | - | -0.03 | -0.86 |
Cash Acquisitions | -0.01 | 0.21 | - | - | 0.77 |
Divestitures | - | -0.01 | - | 1.12 | -0.15 |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | - |
Investment in Securities | -6.06 | 0.01 | -0.04 | -0.69 | - |
Other Investing Activities | - | -8.37 | -6.08 | - | 0.48 |
Investing Cash Flow | -6.1 | -8.53 | -6.12 | -0.09 | 0.24 |
Long-Term Debt Issued | 5.81 | 1 | 15.42 | 0.24 | 1.84 |
Long-Term Debt Repaid | - | -0.23 | - | -1.8 | -1.16 |
Net Debt Issued (Repaid) | 5.81 | 0.76 | 15.42 | -1.56 | 0.68 |
Issuance of Common Stock | - | 12.06 | 1.09 | 0.53 | 20.05 |
Other Financing Activities | - | -0.02 | -2.22 | - | - |
Financing Cash Flow | 5.81 | 12.81 | 14.29 | -1.03 | 20.73 |
Foreign Exchange Rate Adjustments | -0.42 | -0.33 | -0.29 | -0.95 | 0.17 |
Net Cash Flow | -3.85 | -0.32 | -0.03 | -17.97 | 18.44 |
Free Cash Flow | -3.18 | -4.64 | -7.9 | -15.93 | -3.57 |
Free Cash Flow Margin | -1085.97% | -253.46% | -251.24% | -78.10% | -25.18% |
Free Cash Flow Per Share | -0.19 | - | -0.90 | -2.87 | -0.78 |
Cash Interest Paid | 0.04 | 0.15 | 1.07 | 0.19 | 0.68 |
Cash Income Tax Paid | - | 0 | 1.25 | 0.02 | 0.09 |
Levered Free Cash Flow | -4.62 | -3.19 | -3.61 | -15.32 | -1.7 |
Unlevered Free Cash Flow | -3.34 | -1.82 | -2.94 | -15.2 | -1.28 |
Change in Working Capital | -2.14 | 1.08 | 5.06 | -1.98 | 6.38 |