Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden · Delayed Price · Currency is SEK 1.490
0.00 (0.00%)
At close: Jun 15, 2026
Precomp Solutions 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 | 2.88 | 1.38 | -0.44 | -6.65 | -10.07 | 6.53 |
Depreciation & Amortization | 3.56 | 3.56 | 4.05 | 3.94 | 4.66 | 4.47 |
Other Amortization | 0.04 | 0.04 | 0.08 | 0.08 | 0.11 | 0.11 |
Other Operating Activities | -0.11 | -0.51 | 0.35 | 0.13 | 1.61 | 0.33 |
Change in Accounts Receivable | -20.6 | -20.6 | 0.6 | 2.92 | 2.18 | 4.61 |
Change in Inventory | -0.54 | -0.54 | 5.2 | 3.97 | -0.16 | -5.64 |
Change in Accounts Payable | -3.49 | -3.49 | -4.16 | -4.41 | 4.71 | 2.46 |
Change in Other Net Operating Assets | 3.66 | 0.36 | -2.31 | -1.06 | -2.99 | -3.86 |
Operating Cash Flow | -14.6 | -19.8 | 3.37 | -1.08 | 0.05 | 9.01 |
Operating Cash Flow Growth | - | - | - | - | -99.46% | -55.27% |
Capital Expenditures | -2.2 | -2.2 | -2.22 | -0.96 | -4.8 | -5.28 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.12 | -0.07 | - | -0.01 |
Investing Cash Flow | -1.9 | -1.9 | -2.34 | -1.02 | -4.8 | -5.29 |
Short-Term Debt Issued | - | - | - | 2.91 | 5.53 | - |
Long-Term Debt Issued | - | 35.64 | 7.87 | 0.4 | - | 0.06 |
Total Debt Issued | 35.64 | 35.64 | 7.87 | 3.31 | 5.53 | 0.06 |
Short-Term Debt Repaid | - | -2.83 | -0.61 | - | - | -4.77 |
Long-Term Debt Repaid | - | -9.78 | -7.63 | -1.63 | -0.94 | - |
Total Debt Repaid | -12.6 | -12.6 | -8.24 | -1.63 | -0.94 | -4.77 |
Net Debt Issued (Repaid) | 23.04 | 23.04 | -0.37 | 1.69 | 4.6 | -4.71 |
Financing Cash Flow | 18.04 | 23.04 | -0.37 | 1.69 | 4.6 | -4.71 |
Net Cash Flow | 1.54 | 1.34 | 0.66 | -0.42 | -0.15 | -0.98 |
Free Cash Flow | -16.8 | -22 | 1.15 | -2.04 | -4.75 | 3.73 |
Free Cash Flow Growth | - | - | - | - | - | -81.39% |
Free Cash Flow Margin | -9.17% | -11.97% | 0.59% | -0.97% | -2.16% | 1.90% |
Free Cash Flow Per Share | -0.74 | -0.96 | 0.05 | -0.09 | -0.21 | 0.16 |
Cash Interest Paid | 3.16 | 3.16 | 4 | 4.23 | 2.86 | 2.39 |
Levered Free Cash Flow | -19.28 | -23.22 | 1.03 | 2.44 | -0.47 | 1.06 |
Unlevered Free Cash Flow | -17.42 | -21.25 | 3.53 | 5.08 | 1.32 | 2.55 |
Change in Working Capital | -20.96 | -24.26 | -0.67 | 1.43 | 3.74 | -2.42 |