Physitrack PLC (STO:PTRK)
Sweden · Delayed Price · Currency is SEK 7.92
-0.16 (-1.98%)
Jun 25, 2026, 9:00 AM CET
Physitrack Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -8.4 | -8.71 | -6.45 | 2.82 | 0.09 | -0.82 |
Depreciation & Amortization | 4.01 | 4.05 | 4.11 | 3.52 | 0.33 | 0.03 |
Other Amortization | 0.05 | 0.2 | 0.2 | 0.17 | 2.14 | 2.5 |
Other Operating Activities | 7.7 | 7.6 | 5.68 | -3.79 | -0.58 | -0.74 |
Change in Accounts Receivable | 0.98 | 1.49 | -0.22 | -0.41 | -1.08 | -0.58 |
Change in Inventory | 0 | 0 | 0.02 | - | 0.02 | -0.02 |
Change in Accounts Payable | 0.04 | -0.18 | -0.12 | 0.34 | 0.54 | 0.28 |
Operating Cash Flow | 3.97 | 4.18 | 3.13 | 2.65 | 1.45 | 0.66 |
Operating Cash Flow Growth | 28.06% | 33.70% | 18.08% | 82.43% | 120.00% | -67.54% |
Capital Expenditures | -0.04 | -0.03 | -0.04 | -0.03 | -0.07 | -0.01 |
Cash Acquisitions | -0.38 | -0.26 | - | -1.61 | -10.29 | -2.81 |
Sale (Purchase) of Intangibles | -2.9 | -2.82 | -3.33 | -3.4 | -4.42 | -1.65 |
Investment in Securities | - | - | - | - | - | -0.07 |
Other Investing Activities | -0.01 | -0.04 | -0.11 | - | - | - |
Investing Cash Flow | -3.34 | -3.15 | -3.49 | -5.04 | -14.78 | -4.54 |
Long-Term Debt Issued | - | - | 1.38 | 2.85 | 0.82 | - |
Total Debt Issued | - | - | 1.38 | 2.85 | 0.82 | 0.06 |
Long-Term Debt Repaid | - | -0.71 | -0.12 | -0.23 | -0 | - |
Total Debt Repaid | -0.18 | -0.71 | -0.12 | -0.23 | -0 | -2.31 |
Net Debt Issued (Repaid) | -0.18 | -0.71 | 1.26 | 2.62 | 0.82 | -2.25 |
Issuance of Common Stock | - | - | - | - | - | 18.21 |
Other Financing Activities | -0.32 | -0.37 | -0.72 | -0.28 | -0.03 | -1.16 |
Financing Cash Flow | -0.49 | -1.08 | 0.54 | 2.34 | 0.8 | 14.85 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0 | -0.21 | 0.18 |
Net Cash Flow | 0.13 | -0.07 | 0.19 | -0.04 | -12.75 | 11.14 |
Free Cash Flow | 3.93 | 4.15 | 3.08 | 2.62 | 1.38 | 0.65 |
Free Cash Flow Growth | 28.51% | 34.68% | 17.51% | 90.34% | 110.67% | -67.82% |
Free Cash Flow Margin | 28.84% | 30.70% | 22.23% | 17.79% | 11.01% | 8.37% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.19 | 0.16 | 0.09 | 0.05 |
Cash Interest Paid | 0.31 | 0.37 | 0.41 | 0.28 | 0.06 | 0.07 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | 0.03 |
Levered Free Cash Flow | 2.03 | 2.56 | 0.39 | -1.7 | 0.65 | - |
Unlevered Free Cash Flow | 2.22 | 2.8 | 0.62 | -1.54 | 0.67 | - |
Change in Working Capital | 1.03 | 1.32 | -0.32 | -0.08 | -0.52 | -0.32 |