Pandox AB (publ) (STO:PNDX.B)
Sweden · Delayed Price · Currency is SEK 176.40
+2.00 (1.15%)
Aug 12, 2026, 11:23 AM 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 | 4,072 | 3,846 | 2,359 | -497 | 5,351 | 886 |
Depreciation & Amortization | 327 | 331 | 287 | 286 | 334 | 280 |
Other Adjustments | -1,687 | -1,709 | -781 | 2,174 | -3,440 | -350 |
Change in Receivables | - | -1,074 | -43 | 137 | -14 | -378 |
Changes in Other Operating Activities | 1,152 | 1,655 | 4 | 93 | 146 | -8 |
Operating Cash Flow | 2,186 | 3,049 | 1,826 | 2,193 | 2,377 | 430 |
Operating Cash Flow Growth | 117.30% | 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 |
Capital Expenditures | -15,719 | -16,947 | -4,786 | -2,387 | -1,764 | -1,472 |
Sale of Property, Plant & Equipment | 309 | 149 | 680 | 894 | 124 | - |
Purchases of Investments | - | -26 | -15 | - | - | - |
Other Investing Activities | 91 | - | - | 12 | 3 | -49 |
Investing Cash Flow | -14,662 | -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 | 33,218 | 26,127 | 20,760 | 12,944 | 12,811 | 8,196 |
Long-Term Debt Repaid | -21,324 | -11,527 | -19,283 | -14,168 | -13,601 | -8,088 |
Net Long-Term Debt Issued (Repaid) | 11,894 | 14,600 | 1,477 | -1,224 | -790 | 108 |
Issuance of Common Stock | - | - | 2,000 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 2,000 | - | - | - |
Common Dividends Paid | -876 | -827 | -735 | -460 | - | - |
Other Financing Activities | -16 | -16 | -45 | -17 | -16 | -15 |
Financing Cash Flow | 11,002 | 13,757 | 2,697 | -1,701 | -806 | 93 |
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 | -103 | -82 | 115 | 128 | 103 | -31 |
Net Cash Flow | -480 | -18 | 402 | -989 | -66 | -998 |
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 | -13,533 | -13,898 | -2,960 | -194 | 613 | -1,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -170.91% | -186.08% | -41.48% | -2.83% | 10.84% | -31.84% |
Free Cash Flow Per Share | -69.54 | -71.42 | -15.84 | -1.06 | 3.33 | -5.67 |
Levered Free Cash Flow | 839 | 2,778 | -1,329 | -3,817 | 2,143 | -482 |
Unlevered Free Cash Flow | -10,706 | -11,870 | -1,852 | 1,948 | 1,034 | -120.85 |