OODA AI AB (publ) (STO:OODA)
Sweden · Delayed Price · Currency is SEK 37.10
+0.10 (0.27%)
Aug 11, 2026, 4:33 PM CET
OODA AI AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -29.27 | -51.78 | -101.02 | -106.88 | -54.47 |
Depreciation & Amortization | - | - | 48.34 | 82.75 | - |
Other Adjustments | 31.84 | 6.62 | 124.78 | 104.26 | 43.33 |
Change in Receivables | -11.52 | 2.93 | -13.47 | 35.89 | -48.67 |
Changes in Inventories | - | - | 0 | -0.26 | -0.26 |
Changes in Income Taxes Payable | -0.91 | -0.8 | -0.01 | -1.97 | -0.46 |
Changes in Other Operating Activities | -6.8 | 13.36 | -14.48 | -68.01 | 85.02 |
Operating Cash Flow | -16.66 | -29.68 | -46.04 | -48.2 | -11.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | 0 | -0.11 | -1.32 |
Purchases of Intangible Assets | -8.72 | -8.48 | -0.54 | -21.04 | -44.04 |
Purchases of Investments | -40.7 | -15.63 | -7.23 | 0 | -34.73 |
Proceeds from Sale of Investments | 0 | 5.02 | 27.33 | -7.74 | 8.63 |
Investing Cash Flow | -49.41 | -19.09 | 19.56 | -37.73 | -71.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.04 | 7.23 | 2.52 |
Net Short-Term Debt Issued (Repaid) | - | - | 2.04 | 7.23 | 2.52 |
Long-Term Debt Issued | - | - | 27.74 | 18.66 | 6.37 |
Long-Term Debt Repaid | -0.27 | -2.41 | -16.39 | -6.03 | - |
Net Long-Term Debt Issued (Repaid) | -0.27 | -2.41 | 11.35 | 12.63 | 6.37 |
Issuance of Common Stock | 44.57 | 71.58 | 11.7 | 24.81 | 80.43 |
Net Common Stock Issued (Repurchased) | 44.57 | 71.58 | 11.7 | 24.81 | 80.43 |
Other Financing Activities | 0 | -0.24 | -0.41 | -0.58 | - |
Financing Cash Flow | 44.3 | 68.92 | 24.68 | 44.09 | 89.31 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0.09 | 0.11 | -0.05 | -0.36 |
Net Cash Flow | -21.77 | 20.15 | -1.8 | -41.84 | 42.35 |
Free Cash Flow
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 |
Free Cash Flow | -16.66 | -29.68 | -46.04 | -48.31 | -12.91 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -40.86% | -311.11% | -52.69% | -20.56% | -11.47% |
Free Cash Flow Per Share | -4.67 | -10.16 | -16.41 | -18.48 | -33.15 |
Levered Free Cash Flow | -133.79 | -74.56 | -102.49 | -94.43 | 16.33 |
Unlevered Free Cash Flow | -4.74 | -16.25 | -32.52 | -95.36 | 8.54 |