Paxman AB (publ) (STO:PAX)
Sweden · Delayed Price · Currency is SEK 51.00
-0.60 (-1.16%)
Jun 12, 2026, 5:29 PM CET
Paxman 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 | -11.33 | -16.72 | 40.2 | 8.33 | -10.32 | -12.78 |
Depreciation & Amortization | 30.38 | 24.2 | 16.22 | 18.61 | 17.42 | 13.47 |
Other Operating Activities | 7.06 | 15.65 | -5.07 | 0.6 | -0.72 | -0.71 |
Change in Accounts Receivable | -21.64 | -1.07 | -26.08 | -7.03 | -13.47 | -5.3 |
Change in Inventory | -1.27 | 3.57 | -9.69 | 7.16 | -9.05 | -4.37 |
Change in Other Net Operating Assets | -4.28 | -18.25 | 17.05 | -12.05 | 18.83 | 5.54 |
Operating Cash Flow | -1.07 | 7.39 | 32.63 | 15.63 | 2.69 | -4.14 |
Operating Cash Flow Growth | - | -77.36% | 108.71% | 481.98% | - | - |
Capital Expenditures | -17.17 | -15.58 | -12.77 | -11.72 | -27.34 | -18.21 |
Cash Acquisitions | -10.33 | -10.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.14 | -7.9 | -4.46 | -13.61 | -8.35 | -5.59 |
Investment in Securities | - | - | -1.38 | - | -1 | -0.65 |
Investing Cash Flow | -33.63 | -33.51 | -18.61 | -25.33 | -36.69 | -24.45 |
Long-Term Debt Issued | - | 11.73 | 0.72 | - | - | - |
Long-Term Debt Repaid | - | -20.18 | - | -3.41 | -0.17 | -31.08 |
Net Debt Issued (Repaid) | -12.12 | -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 | -12.12 | 108.83 | 0.72 | -3.41 | -0.17 | 97.28 |
Foreign Exchange Rate Adjustments | 0.19 | -2.19 | 0.59 | - | - | - |
Net Cash Flow | -46.63 | 80.52 | 15.33 | -13.11 | -34.17 | 68.69 |
Free Cash Flow | -18.24 | -8.19 | 19.86 | 3.91 | -24.65 | -22.35 |
Free Cash Flow Growth | - | - | 408.11% | - | - | - |
Free Cash Flow Margin | -5.29% | -2.53% | 7.54% | 1.77% | -15.73% | -21.34% |
Free Cash Flow Per Share | -0.75 | -0.35 | 1.04 | 0.20 | -1.29 | -1.27 |
Cash Income Tax Paid | - | -0.17 | 1.3 | -0.56 | 1.29 | 0.11 |
Levered Free Cash Flow | -15.17 | -15.2 | -0.19 | -15.3 | -26.82 | -22.38 |
Unlevered Free Cash Flow | -4.94 | -5.02 | 0.53 | -12.39 | -22.23 | -21.07 |
Change in Working Capital | -27.18 | -15.75 | -18.72 | -11.91 | -3.69 | -4.12 |