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Acenta Group AB (STO:PADEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.625
-0.025 (-1.52%)
Sep 4, 2026, 4:43 PM CET

Acenta Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-18.31-28.91-7.77
Depreciation & Amortization
0.60.30.02
Other Operating Activities
1.5316.830.68
Change in Accounts Receivable
-0.71-2.013.38
Change in Inventory
0.61-5.891.72
Change in Other Net Operating Assets
7.285.08-0.16
Operating Cash Flow
-9.01-14.61-2.13
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0-0-0.22
Cash Acquisitions
-0.010.09-
Sale (Purchase) of Intangibles
-2.24-2.34-0.19
Other Investing Activities
-3.45-3.35-
Investing Cash Flow
-6.3-5.6-0.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.77-
Long-Term Debt Issued
-12.870.28
Total Debt Issued
8.4413.640.28
Short-Term Debt Repaid
---0.78
Long-Term Debt Repaid
--5.54-1.38
Total Debt Repaid
-5.54-5.54-2.16
Net Debt Issued (Repaid)
2.98.1-1.88
Issuance of Common Stock
13.3612.265.33
Financing Cash Flow
16.1620.363.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
0.1-0-
Net Cash Flow
0.940.140.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-9.01-14.61-2.34
Free Cash Flow Growth
---
Free Cash Flow Margin
-36.84%-72.48%-22.49%
Free Cash Flow Per Share
-1.12-2.83-
Levered Free Cash Flow
--9.17-
Unlevered Free Cash Flow
--7.83-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2.142.440.41
Cash Income Tax Paid
0.030.031.35
Change in Working Capital
7.18-2.824.94