oodash Group AB (publ) (STO:OODA)
Sweden · Delayed Price · Currency is SEK 36.30
-0.60 (-1.63%)
Jun 12, 2026, 3:36 PM CET
oodash Group 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 | -149.3 | -84.7 | -149.73 | -126.68 | -102.88 |
Depreciation & Amortization | 33.01 | 20.81 | 27.77 | 40.94 | 7.26 |
Other Amortization | - | - | 0.23 | 3.27 | 6.98 |
Asset Writedown & Restructuring Costs | - | 2.74 | 15 | 35.14 | 48.62 |
Other Operating Activities | 117.95 | 15.19 | 85.43 | 31.51 | 28.43 |
Change in Accounts Receivable | -11.52 | 2.93 | -13.47 | 35.89 | -48.67 |
Change in Inventory | - | - | - | -0.26 | -0.26 |
Change in Other Net Operating Assets | -5.37 | 13.36 | -11.27 | -68.01 | 85.02 |
Operating Cash Flow | -15.23 | -29.68 | -46.04 | -48.2 | 24.49 |
Operating Cash Flow Growth | - | - | - | - | 304.14% |
Capital Expenditures | - | - | - | -0.11 | -1.32 |
Cash Acquisitions | - | - | - | -8.85 | 2.66 |
Sale (Purchase) of Intangibles | -8.72 | -8.48 | -0.54 | -21.04 | -44.04 |
Investment in Securities | -42.13 | -10.61 | 20.1 | -7.74 | -28.75 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -50.84 | -19.09 | 19.56 | -37.73 | -71.45 |
Short-Term Debt Issued | - | - | - | 7.23 | 2.52 |
Long-Term Debt Issued | - | - | 29.78 | 18.66 | 11 |
Total Debt Issued | - | - | 29.78 | 25.89 | 13.52 |
Long-Term Debt Repaid | -0.27 | -2.41 | -16.39 | -6.03 | -4.63 |
Net Debt Issued (Repaid) | -0.27 | -2.41 | 13.4 | 19.86 | 8.89 |
Issuance of Common Stock | 44.57 | 71.58 | 11.7 | 24.88 | 80.43 |
Other Financing Activities | - | -0.24 | -0.41 | -0.65 | - |
Financing Cash Flow | 44.3 | 68.92 | 24.68 | 44.09 | 89.31 |
Foreign Exchange Rate Adjustments | - | 0.09 | 0.11 | -0.05 | -0.36 |
Net Cash Flow | -21.77 | 20.24 | -1.69 | -41.89 | 41.98 |
Free Cash Flow | -15.23 | -29.68 | -46.04 | -48.31 | 23.17 |
Free Cash Flow Growth | - | - | - | - | 291.65% |
Free Cash Flow Margin | -37.52% | -311.27% | -61.87% | -20.66% | 20.77% |
Free Cash Flow Per Share | -4.27 | -10.16 | -16.52 | -18.48 | 59.49 |
Cash Interest Paid | 0.38 | 17.03 | 7.5 | 2.02 | 1.13 |
Cash Income Tax Paid | 0.91 | 0.8 | 0.01 | 1.97 | 0.56 |
Levered Free Cash Flow | -10.79 | -28.76 | -18.62 | -71.88 | -1.44 |
Unlevered Free Cash Flow | -10.55 | -18.12 | -13.99 | -70.61 | -0.74 |
Change in Working Capital | -16.89 | 16.28 | -24.74 | -32.38 | 36.08 |