Precio Fishbone AB (publ) (STO:PRCO.B)
Sweden · Delayed Price · Currency is SEK 19.00
+1.20 (6.74%)
At close: Jun 12, 2026
Precio Fishbone 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 | 22.4 | 21.81 | 7.94 | 183.81 | 15.36 | 17.13 |
Depreciation & Amortization | 9.67 | 9.74 | 10.83 | 12.44 | 14.56 | 15.23 |
Other Amortization | 0.13 | 0.13 | 0.02 | 0.28 | 0.21 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.43 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.06 | -0.01 |
Other Operating Activities | -22.12 | -22.67 | -1.66 | -169.62 | -0.51 | -3.1 |
Change in Accounts Receivable | -18.04 | -18.04 | 12.91 | 28.61 | -23.45 | -1.07 |
Change in Other Net Operating Assets | 12.06 | 6.05 | -6.83 | -17.26 | 12.04 | -13.57 |
Operating Cash Flow | 4.1 | -2.98 | 23.21 | 37.18 | 17.79 | 14.18 |
Operating Cash Flow Growth | -59.10% | - | -37.57% | 109.00% | 25.43% | -70.84% |
Capital Expenditures | -6.22 | -6.32 | -2.34 | -6.41 | -2.43 | -5.11 |
Sale of Property, Plant & Equipment | 1.12 | 1.12 | 0.17 | - | 0.78 | 0.93 |
Divestitures | 19.79 | 19.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -1.66 | - | -2.21 | -1.11 |
Investment in Securities | -0.18 | -0.18 | -34.08 | -43.84 | -0.21 | -0.01 |
Other Investing Activities | -5.75 | - | - | 186.03 | - | -0 |
Investing Cash Flow | 8.18 | 13.83 | -37.91 | 135.78 | -4.08 | -5.3 |
Long-Term Debt Issued | - | 3.47 | 1.43 | 3.77 | - | - |
Long-Term Debt Repaid | - | -8.16 | -13.31 | -12.82 | -12.36 | -7.15 |
Net Debt Issued (Repaid) | -4.69 | -4.69 | -11.88 | -9.04 | -12.36 | -7.15 |
Issuance of Common Stock | - | - | - | - | - | 0.73 |
Common Dividends Paid | -4.13 | -4.13 | -126.63 | -11.93 | -17.43 | -17.43 |
Other Financing Activities | 1.39 | - | -0.03 | - | -1.27 | -0 |
Financing Cash Flow | -7.44 | -8.82 | -138.54 | -20.97 | -31.06 | -33.03 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | 0.24 | -0.15 | 0.46 | 0.06 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - |
Net Cash Flow | 4.85 | 1.97 | -153 | 151.83 | -16.89 | -24.08 |
Free Cash Flow | -2.13 | -9.3 | 20.87 | 30.77 | 15.35 | 9.07 |
Free Cash Flow Growth | - | - | -32.17% | 100.39% | 69.30% | -79.40% |
Free Cash Flow Margin | -1.25% | -5.50% | 12.00% | 14.29% | 7.13% | 3.63% |
Free Cash Flow Per Share | -0.23 | -1.01 | 2.25 | 3.31 | 1.65 | 0.98 |
Cash Interest Paid | 3.45 | 3.45 | 1.21 | 1.48 | 1.65 | 0.89 |
Cash Income Tax Paid | 2.46 | 2.31 | 2.34 | 5.21 | 4.21 | 8.61 |
Levered Free Cash Flow | -2.05 | -8.32 | 18 | 27.83 | 3.07 | 6.84 |
Unlevered Free Cash Flow | -1.01 | -6.91 | 18.76 | 28.75 | 3.48 | 7.15 |
Change in Working Capital | -5.99 | -11.99 | 6.08 | 11.35 | -11.41 | -14.63 |