Physitrack PLC (STO:PTRK)
Sweden · Delayed Price · Currency is SEK 8.76
-0.32 (-3.52%)
Aug 12, 2026, 5:17 PM CET
Physitrack Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Nov '20 Nov 30, 2020 |
Net Income | -8.32 | -6.61 | -0.16 | 2.82 | 0.09 | 0.69 |
Depreciation & Amortization | 3.93 | 4.17 | 4.23 | 3.62 | 2.43 | 0.93 |
Other Adjustments | 5.64 | 5.6 | -0.53 | -3.65 | -0.51 | 0 |
Change in Receivables | 0.61 | 1.49 | -0.22 | -0.41 | -1.08 | -0 |
Changes in Inventories | 0.13 | 0 | 0.02 | - | 0.02 | - |
Changes in Accounts Payable | 0.02 | -0.18 | -0.12 | 0.34 | 0.54 | 0.41 |
Changes in Income Taxes Payable | -0.01 | -0.01 | -0.01 | -0.07 | -0.04 | - |
Changes in Other Operating Activities | -0.35 | -0.28 | -0.09 | - | - | - |
Operating Cash Flow | 3.87 | 4.18 | 3.13 | 2.65 | 1.45 | 2.03 |
Operating Cash Flow Growth | 5.67% | 33.70% | 18.08% | 82.43% | -28.58% | 305.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Nov '20 Nov 30, 2020 |
Capital Expenditures | -0.05 | -0.03 | -0.04 | -0.03 | -0.07 | - |
Purchases of Intangible Assets | -3.11 | -2.82 | -3.33 | -3.4 | -4.42 | -0.98 |
Cash Acquisitions | -0.41 | -0.26 | - | -1.61 | -10.29 | 0.2 |
Other Investing Activities | -0 | -0.04 | -0.11 | - | - | - |
Investing Cash Flow | -3.57 | -3.11 | -3.38 | -5.04 | -14.78 | -0.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Nov '20 Nov 30, 2020 |
Long-Term Debt Issued | 0.23 | - | 1.38 | 2.85 | 0.82 | 0.42 |
Long-Term Debt Repaid | -0.29 | -0.71 | -0.12 | -0.23 | -0 | -0.42 |
Net Long-Term Debt Issued (Repaid) | -0.07 | -0.71 | 1.26 | 2.62 | 0.82 | -0 |
Other Financing Activities | -0.23 | -0.37 | -0.72 | -0.28 | -0.03 | -0 |
Financing Cash Flow | -0.37 | -1.08 | 0.54 | 2.34 | 0.8 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Nov '20 Nov 30, 2020 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0 | -0.21 | -0.01 |
Net Cash Flow | -0.03 | -0.05 | 0.17 | -0.05 | -12.54 | 1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Nov '20 Nov 30, 2020 |
Free Cash Flow | 3.82 | 4.15 | 3.08 | 2.62 | 1.38 | 2.03 |
Free Cash Flow Growth | 5.31% | 34.68% | 17.51% | 90.34% | -32.21% | 305.78% |
FCF Margin | 38.25% | 30.70% | 22.23% | 17.79% | 11.01% | 66.55% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.19 | 0.16 | 0.08 | 0.20 |
Levered Free Cash Flow | -4.77 | -5.75 | -1.2 | 9.31 | 3.79 | 2.03 |
Unlevered Free Cash Flow | 3.65 | -2.44 | 3.96 | 7.06 | 3.08 | 2.03 |