Paxman AB (publ) (STO:PAX)
Sweden · Delayed Price · Currency is SEK 46.75
-0.40 (-0.85%)
Jul 24, 2026, 5:15 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 | -4.6 | 4.68 | 40.2 | 8.93 | -9.85 | -12.78 |
Depreciation & Amortization | 30.38 | 24.2 | 16.22 | 18.61 | 17.42 | 13.47 |
Other Adjustments | -0.4 | -5.74 | -5.07 | - | -1.2 | -0.71 |
Change in Receivables | -22.08 | -1.07 | -26.08 | -7.03 | -13.47 | -5.3 |
Changes in Inventories | -1.27 | 3.57 | -9.69 | 7.16 | -9.05 | -4.37 |
Changes in Other Operating Activities | -4.28 | -18.25 | 17.05 | -12.05 | 18.83 | 5.54 |
Operating Cash Flow | -2.23 | 7.39 | 32.63 | 15.63 | 2.69 | -4.14 |
Operating Cash Flow Growth | - | -77.36% | 108.71% | 481.98% | - | - |
Capital Expenditures | -12.29 | -15.58 | -12.77 | -11.72 | -27.34 | -18.21 |
Purchases of Intangible Assets | -4.63 | -7.9 | -4.46 | -13.61 | -8.35 | -5.59 |
Purchases of Investments | - | - | -1.38 | - | -1 | 0.65 |
Cash Acquisitions | - | -10.03 | - | - | - | - |
Investing Cash Flow | -28.15 | -33.51 | -18.61 | -25.33 | -36.69 | -24.45 |
Long-Term Debt Issued | 1.15 | 11.73 | 0.72 | -3.41 | -0.17 | 31.08 |
Long-Term Debt Repaid | - | -20.18 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.15 | -8.45 | 0.72 | -3.41 | -0.17 | 31.08 |
Issuance of Common Stock | - | 117.28 | - | - | - | 128.35 |
Net Common Stock Issued (Repurchased) | - | 117.28 | - | - | - | 128.35 |
Financing Cash Flow | -12.12 | 108.83 | 0.72 | -3.41 | -0.17 | 97.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.19 | -2.19 | 0.59 | - | - | - |
Net Cash Flow | -31.83 | 82.71 | 14.74 | -13.11 | -34.17 | 68.69 |
Free Cash Flow | -14.53 | -8.19 | 19.86 | 3.91 | -24.65 | -22.35 |
Free Cash Flow Growth | - | - | 408.11% | - | - | - |
FCF Margin | -4.21% | -2.53% | 7.54% | 1.77% | -15.73% | -21.34% |
Free Cash Flow Per Share | -0.63 | -0.35 | 1.04 | 0.20 | -1.29 | -1.27 |
Levered Free Cash Flow | 10.59 | -31.22 | 51.73 | 6.92 | -10.63 | 14.74 |
Unlevered Free Cash Flow | 9.53 | 0.66 | 43.27 | 15.19 | -1.64 | -14.24 |