Net Insight AB (publ) (STO:NETI.B)
Sweden · Delayed Price · Currency is SEK 4.250
+0.175 (4.29%)
At close: Jun 4, 2026
Net Insight 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 | Mar '26 Mar 31, 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 | 6.18 | -7.55 | 71.05 | 60.1 | 54.02 | -13.12 |
Depreciation & Amortization | 15.13 | 16.47 | 16.73 | 16.48 | 14.52 | 57.75 |
Other Amortization | 77.15 | 76.95 | 64.19 | 55.14 | 46.16 | - |
Loss (Gain) From Sale of Assets | - | - | - | 3.86 | 5.09 | 41.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.48 | - |
Stock-Based Compensation | - | - | - | - | - | 0.64 |
Other Operating Activities | -4.14 | -4.17 | -4.07 | 14.59 | 13.6 | -3.51 |
Change in Accounts Receivable | -4.31 | -31.13 | -6.29 | -4.99 | -11.18 | -38.67 |
Change in Inventory | -53.52 | -55.95 | -1.66 | -13.68 | -33.83 | -4.62 |
Change in Other Net Operating Assets | 5.01 | -34.01 | -11.7 | -24.18 | 58.97 | 61.41 |
Operating Cash Flow | 41.51 | -39.38 | 128.24 | 107.32 | 148.83 | 103.72 |
Operating Cash Flow Growth | -35.39% | - | 19.49% | -27.89% | 43.50% | 553.66% |
Capital Expenditures | -86.77 | -87.68 | -103.31 | -96 | -90.17 | -61.71 |
Divestitures | - | - | - | - | - | 70.34 |
Sale (Purchase) of Intangibles | - | - | -0 | -0.07 | -0.58 | - |
Other Investing Activities | - | - | - | -0.23 | -0.15 | - |
Investing Cash Flow | -86.77 | -87.68 | -103.31 | -96.29 | -90.9 | 8.63 |
Long-Term Debt Repaid | - | -11.86 | -11.03 | -10.18 | -8.2 | -7.89 |
Net Debt Issued (Repaid) | -10.97 | -11.86 | -11.03 | -10.18 | -8.2 | -7.89 |
Issuance of Common Stock | - | - | - | 7.84 | - | - |
Repurchase of Common Stock | - | -10.21 | -48.1 | -50.38 | -98.34 | -33.41 |
Other Financing Activities | - | - | - | - | 1.56 | - |
Financing Cash Flow | -10.97 | -22.07 | -59.13 | -52.72 | -104.98 | -41.31 |
Foreign Exchange Rate Adjustments | -0.98 | -1.14 | 0.73 | -0.26 | 0.53 | 0.64 |
Net Cash Flow | -57.22 | -150.26 | -33.46 | -41.94 | -46.52 | 71.68 |
Free Cash Flow | -45.27 | -127.06 | 24.93 | 11.32 | 58.66 | 42.01 |
Free Cash Flow Growth | - | - | 120.24% | -80.70% | 39.65% | - |
Free Cash Flow Margin | -8.73% | -24.38% | 4.10% | 2.02% | 12.35% | 11.03% |
Free Cash Flow Per Share | -0.13 | -0.37 | 0.07 | 0.03 | 0.16 | 0.11 |
Cash Interest Paid | 0.88 | 0.73 | 0.76 | 0.96 | 1.01 | 1.21 |
Cash Income Tax Paid | 5.23 | 8.14 | 23.21 | 9.71 | 1.38 | 0.78 |
Levered Free Cash Flow | -39.29 | -113.69 | 39.31 | 7.14 | -21.97 | 40.59 |
Unlevered Free Cash Flow | -38.84 | -113.23 | 39.79 | 7.74 | -21.34 | 41.34 |
Change in Working Capital | -52.82 | -121.08 | -19.65 | -42.86 | 13.97 | 18.12 |