Paxman AB (publ) (STO:PAX)
Sweden · Delayed Price · Currency is SEK 58.00
+0.10 (0.17%)
Sep 4, 2026, 5:24 PM CET
Paxman AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.64 | -16.72 | 40.2 | 8.33 | -10.32 | -12.78 |
Depreciation & Amortization | 36.02 | 24.2 | 16.22 | 18.61 | 17.42 | 13.47 |
Other Operating Activities | 8.44 | 15.65 | -5.07 | 0.6 | -0.72 | -0.71 |
Change in Accounts Receivable | -33.82 | -1.07 | -26.08 | -7.03 | -13.47 | -5.3 |
Change in Inventory | -4.39 | 3.57 | -9.69 | 7.16 | -9.05 | -4.37 |
Change in Other Net Operating Assets | -5.27 | -18.25 | 17.05 | -12.05 | 18.83 | 5.54 |
Operating Cash Flow | -4.67 | 7.39 | 32.63 | 15.63 | 2.69 | -4.14 |
Operating Cash Flow Growth | - | -77.36% | 108.71% | 481.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17.83 | -15.58 | -12.77 | -11.72 | -27.34 | -18.21 |
Cash Acquisitions | -10.03 | -10.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.61 | -7.9 | -4.46 | -13.61 | -8.35 | -5.59 |
Investment in Securities | -0.59 | - | -1.38 | - | -1 | -0.65 |
Investing Cash Flow | -34.06 | -33.51 | -18.61 | -25.33 | -36.69 | -24.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 11.73 | 0.72 | - | - | - |
Long-Term Debt Repaid | - | -20.18 | - | -3.41 | -0.17 | -31.08 |
Net Debt Issued (Repaid) | -9.94 | -8.45 | 0.72 | -3.41 | -0.17 | -31.08 |
Issuance of Common Stock | - | 117.28 | - | - | - | 128.35 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -9.94 | 108.83 | 0.72 | -3.41 | -0.17 | 97.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.57 | -2.19 | 0.59 | - | - | - |
Net Cash Flow | -48.11 | 80.52 | 15.33 | -13.11 | -34.17 | 68.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22.5 | -8.19 | 19.86 | 3.91 | -24.65 | -22.35 |
Free Cash Flow Growth | - | - | 408.11% | - | - | - |
Free Cash Flow Margin | -6.15% | -2.61% | 7.85% | 1.86% | -16.90% | -23.23% |
Free Cash Flow Per Share | -0.92 | -0.35 | 1.04 | 0.20 | -1.29 | -1.27 |
Levered Free Cash Flow | -31.72 | -15.2 | -0.19 | -15.3 | -26.82 | -22.38 |
Unlevered Free Cash Flow | -30.76 | -5.02 | 0.53 | -12.39 | -22.23 | -21.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.61 | -0.17 | 1.3 | -0.56 | 1.29 | 0.11 |
Change in Working Capital | -43.48 | -15.75 | -18.72 | -11.91 | -3.69 | -4.12 |