Promimic AB (publ) (STO:PRO)
Sweden · Delayed Price · Currency is SEK 9.90
-0.20 (-1.98%)
Aug 14, 2026, 4:41 PM CET
Promimic 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 | -7.77 | -8.75 | -12.55 | -9.22 | -15.89 | -15.19 |
Depreciation & Amortization | 3.85 | 3.83 | 3.94 | 2.97 | 1.81 | 1.84 |
Other Amortization | 0.94 | 0.94 | 1.14 | 1.15 | 0.8 | - |
Other Operating Activities | 0.81 | 1.24 | 4.53 | 0.47 | 0.3 | -0.13 |
Change in Accounts Receivable | -0.12 | -0.12 | -8.97 | -3.47 | -2.95 | -3.76 |
Change in Inventory | 0.21 | 0.21 | -0.45 | -0.15 | -0.04 | -0.1 |
Change in Other Net Operating Assets | -1.55 | -1.55 | 2 | 4.5 | 3.71 | 2.73 |
Operating Cash Flow | -3.62 | -4.2 | -10.36 | -3.75 | -12.26 | -14.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.52 | -1.78 | -3.34 | -5.79 | -4.17 | -0.14 |
Sale (Purchase) of Intangibles | -7.02 | -7.04 | -6.65 | -3.58 | -6.36 | -0.73 |
Investing Cash Flow | -7.48 | -8.82 | -9.99 | -9.37 | -10.53 | -0.87 |
Long-Term Debt Repaid | - | - | - | - | -2.36 | -0.63 |
Net Debt Issued (Repaid) | - | - | - | - | -2.36 | -0.63 |
Issuance of Common Stock | - | - | - | - | 80.1 | - |
Other Financing Activities | - | - | 5.18 | 4.94 | -5.58 | 0.04 |
Financing Cash Flow | - | - | 5.18 | 4.94 | 72.16 | -0.58 |
Foreign Exchange Rate Adjustments | -1.11 | -2.12 | 0.61 | -0.3 | 0.08 | 0.19 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -12.21 | -15.14 | -14.56 | -8.48 | 49.45 | -15.88 |
Free Cash Flow | -4.14 | -5.98 | -13.7 | -9.54 | -16.44 | -14.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.31% | -11.71% | -28.02% | -24.32% | -96.26% | -182.92% |
Free Cash Flow Per Share | -0.22 | -0.32 | -0.72 | -0.52 | -1.04 | -1.19 |
Levered Free Cash Flow | -7.73 | -10.36 | -17.24 | -10.18 | -17.28 | -9.94 |
Unlevered Free Cash Flow | -7.54 | -9.82 | -17.24 | -10.12 | -17.18 | -9.85 |
Cash Income Tax Paid | 1.16 | 1.16 | 1.4 | 0.94 | 0.03 | 0.2 |
Change in Working Capital | -1.45 | -1.45 | -7.42 | 0.89 | 0.72 | -1.14 |