QleanAir AB (publ) (STO:QAIR)
Sweden · Delayed Price · Currency is SEK 20.60
-0.30 (-1.44%)
Jun 23, 2026, 11:50 AM CET
QleanAir 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 | 28.91 | 27.89 | -1.43 | 43.37 | 13.29 | 59.26 |
Depreciation & Amortization | 26.85 | 26.85 | 28.41 | 29.18 | 27.94 | 25.53 |
Other Amortization | 4 | 4 | 4.93 | 4.23 | 3.26 | 3.51 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Other Operating Activities | -13.55 | -3.23 | -2.43 | 8.05 | -6.31 | 11.18 |
Change in Accounts Receivable | 5.23 | 2.74 | 0.07 | -14.58 | 3.29 | 8.93 |
Change in Inventory | 3.43 | 7.71 | 4.29 | -4.19 | -14.62 | -16.69 |
Change in Accounts Payable | 2.34 | 0.23 | 8.04 | 3.92 | -1.05 | 8.55 |
Change in Other Net Operating Assets | 15.32 | 13.89 | -2.13 | -7.32 | 3.92 | 3.83 |
Operating Cash Flow | 72.53 | 80.07 | 39.74 | 62.65 | 29.73 | 104.15 |
Operating Cash Flow Growth | 73.00% | 101.46% | -36.56% | 110.72% | -71.45% | 44.39% |
Capital Expenditures | -11.84 | -12.33 | -18.21 | -19.51 | -22.62 | -25.59 |
Sale (Purchase) of Intangibles | -7.56 | -6.75 | -5.62 | -4.29 | -5.67 | -2.71 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -19.4 | -19.08 | -23.83 | -23.79 | -28.29 | -28.3 |
Long-Term Debt Issued | - | 51.77 | 25.38 | - | 54.47 | - |
Long-Term Debt Repaid | - | -119.51 | -37.72 | -46.53 | -38.23 | -39.6 |
Net Debt Issued (Repaid) | -54.09 | -67.74 | -12.34 | -46.53 | 16.24 | -39.6 |
Common Dividends Paid | - | - | -8.92 | - | -22.29 | -19.32 |
Other Financing Activities | - | - | 0 | 0.28 | -0.51 | -0.28 |
Financing Cash Flow | -54.09 | -67.74 | -21.26 | -46.24 | -6.56 | -59.2 |
Foreign Exchange Rate Adjustments | -3.51 | -5.75 | 0.5 | -2.69 | 2.42 | 0.41 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - |
Net Cash Flow | -4.47 | -12.51 | -4.84 | -10.07 | -2.71 | 17.06 |
Free Cash Flow | 60.69 | 67.74 | 21.54 | 43.15 | 7.11 | 78.56 |
Free Cash Flow Growth | 176.23% | 214.50% | -50.08% | 506.99% | -90.95% | 55.11% |
Free Cash Flow Margin | 13.42% | 14.89% | 4.78% | 8.57% | 1.56% | 17.44% |
Free Cash Flow Per Share | 3.81 | 4.29 | 1.45 | 2.73 | 0.47 | 5.21 |
Cash Interest Paid | 11.02 | 11.02 | 15.56 | 16.55 | 10.07 | 7.79 |
Cash Income Tax Paid | 7.32 | 7.32 | 10.35 | 4.34 | 8.09 | -1.59 |
Levered Free Cash Flow | 48.36 | 53.97 | 15.4 | 27.6 | -4.62 | 55.18 |
Unlevered Free Cash Flow | 53.53 | 60.86 | 25.96 | 38.78 | 2.51 | 60.88 |
Change in Working Capital | 26.33 | 24.57 | 10.26 | -22.17 | -8.45 | 4.63 |