Precise Biometrics AB (publ) (STO:PREC)
Sweden · Delayed Price · Currency is SEK 1.690
-0.046 (-2.65%)
Jun 12, 2026, 5:29 PM CET
Precise Biometrics 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 | -18.32 | -19.92 | -8.43 | -26.4 | -22.23 | -13.45 |
Depreciation & Amortization | 5.86 | 5.85 | 6.25 | 6.32 | 6.14 | 3.69 |
Other Amortization | 13.41 | 14.31 | 16.55 | 18.45 | 15.03 | 12.28 |
Other Operating Activities | -0.19 | -0.38 | -0.24 | 0.4 | 1.92 | -1.44 |
Change in Accounts Receivable | 6.08 | 5.87 | -4.11 | -7.08 | 11.08 | -6.28 |
Change in Inventory | 0.07 | -0.04 | 0.12 | -0.05 | 0.24 | 0.5 |
Change in Other Net Operating Assets | -3.16 | -3.78 | -0.07 | -2.39 | -8.23 | 3.2 |
Operating Cash Flow | 3.74 | 1.92 | 10.06 | -10.76 | 3.93 | -1.49 |
Operating Cash Flow Growth | -75.03% | -80.92% | - | - | - | - |
Capital Expenditures | -1.37 | -1.26 | -0.37 | -1.22 | -0.28 | -2.82 |
Cash Acquisitions | -6.02 | -6.02 | -6.17 | -10 | -38.27 | -10.68 |
Sale (Purchase) of Intangibles | -11.48 | -11.65 | -10.97 | -14.1 | -21.46 | -16.76 |
Investing Cash Flow | -18.88 | -18.93 | -17.51 | -25.32 | -60.01 | -30.26 |
Long-Term Debt Repaid | - | -2.32 | -2.54 | -2.26 | -1.9 | -1.28 |
Net Debt Issued (Repaid) | -2.27 | -2.32 | -2.54 | -2.26 | -1.9 | -1.28 |
Issuance of Common Stock | - | - | - | 49.52 | 44.32 | 23 |
Repurchase of Common Stock | - | - | -0 | - | -0.33 | - |
Other Financing Activities | 0.41 | 0.41 | - | -9.98 | -3.78 | -2.18 |
Financing Cash Flow | -1.86 | -1.91 | -2.55 | 37.29 | 38.31 | 19.54 |
Foreign Exchange Rate Adjustments | -0.12 | -0.37 | 0.16 | -0.08 | 0.07 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - |
Net Cash Flow | -17.11 | -19.29 | -9.83 | 1.13 | -17.7 | -12.16 |
Free Cash Flow | 2.37 | 0.66 | 9.69 | -11.98 | 3.65 | -4.32 |
Free Cash Flow Growth | -83.75% | -93.21% | - | - | - | - |
Free Cash Flow Margin | 3.16% | 0.85% | 11.15% | -15.95% | 4.01% | -5.18% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.13 | -0.18 | 0.09 | -0.12 |
Cash Interest Paid | 0.48 | 0.48 | 0.33 | 0.22 | 0.26 | 0.22 |
Cash Income Tax Paid | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.14 |
Levered Free Cash Flow | -3.19 | -3.62 | 1.24 | -17.22 | -45.08 | 17.93 |
Unlevered Free Cash Flow | -2.95 | -3.24 | 1.49 | -16.6 | -42.95 | 18.07 |
Change in Working Capital | 2.99 | 2.06 | -4.07 | -9.52 | 3.08 | -2.58 |