Pandox AB (publ) (STO:PNDX.B)
Sweden · Delayed Price · Currency is SEK 171.00
-0.40 (-0.23%)
Sep 2, 2026, 5:29 PM CET
Pandox 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 | 3,185 | 3,139 | 1,689 | -585 | 4,217 | 610 |
Depreciation & Amortization | 327 | 331 | 287 | 286 | 334 | 280 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 19 |
Asset Writedown | -382 | -605 | -474 | 1,107 | -1,180 | 368 |
Change in Accounts Receivable | -1,074 | -1,074 | -43 | 137 | -14 | -378 |
Change in Other Net Operating Assets | 2,145 | 1,655 | 4 | 93 | 146 | -8 |
Other Operating Activities | -418 | -397 | 363 | 1,155 | -1,126 | -461 |
Operating Cash Flow | 3,783 | 3,049 | 1,826 | 2,193 | 2,377 | 430 |
Operating Cash Flow Growth | 96.72% | 66.98% | -16.73% | -7.74% | 452.79% | -6.52% |
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 |
Acquisition of Real Estate Assets | -1,337 | -1,087 | -1,024 | -922 | -863 | -990 |
Net Sale / Acq. of Real Estate Assets | -1,337 | -1,087 | -1,024 | -922 | -863 | -990 |
Cash Acquisition | -14,382 | -15,860 | -3,762 | -1,465 | -901 | -482 |
Investment in Marketable & Equity Securities | 143 | -26 | -15 | 12 | 3 | -49 |
Investing Cash Flow | -15,267 | -16,824 | -4,121 | -1,481 | -1,637 | -1,521 |
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 | - | 26,127 | 20,760 | 12,944 | 12,811 | 8,196 |
Long-Term Debt Repaid | - | -11,527 | -19,283 | -14,168 | -13,601 | -8,088 |
Net Debt Issued (Repaid) | 11,894 | 14,600 | 1,477 | -1,224 | -790 | 108 |
Issuance of Common Stock | - | - | 2,000 | - | - | - |
Common Dividends Paid | -876 | -827 | -735 | -460 | - | - |
Other Financing Activities | -16 | -16 | -45 | -17 | -16 | -15 |
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 | -101 | -82 | 115 | 128 | 103 | -31 |
Net Cash Flow | -583 | -100 | 517 | -861 | 37 | -1,029 |
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 |
Levered Free Cash Flow | 1,566 | 508.63 | 1,050 | 1,334 | 2,446 | 680.88 |
Unlevered Free Cash Flow | 3,069 | 2,009 | 2,566 | 3,389 | 1,614 | 795.25 |
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 Interest Paid | 1,797 | 1,502 | 1,492 | 1,243 | 893 | 841 |
Cash Income Tax Paid | 653 | 610 | 280 | 178 | 86 | 60 |
Change in Working Capital | 1,071 | 581 | -39 | 230 | 132 | -386 |