QleanAir AB (publ) (STO:QAIR)
Sweden · Delayed Price · Currency is SEK 18.40
+0.25 (1.38%)
Aug 13, 2026, 5:16 PM 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 | 40.58 | 41.17 | 11.98 | 64.07 | 28.58 | 83.4 |
Other Adjustments | 14.3 | 21.66 | 27.86 | 58.19 | 17.7 | 14.54 |
Change in Receivables | 5.23 | 1.99 | 16.22 | -5.26 | -13.59 | 8.93 |
Changes in Inventories | 3.43 | 7.71 | 4.29 | 4.19 | -14.62 | -16.69 |
Changes in Accounts Payable | 2.34 | 0.23 | 8.04 | -12.72 | 19.76 | 8.55 |
Changes in Income Taxes Payable | -8.67 | -7.32 | -10.35 | 4.34 | -8.09 | 1.59 |
Changes in Other Operating Activities | 15.32 | 14.63 | -18.29 | - | - | 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 |
Purchases of Intangible Assets | -7.56 | -6.75 | -5.62 | -4.29 | -5.67 | -2.71 |
Investing Cash Flow | -19.4 | -19.08 | -23.83 | -23.79 | -28.29 | -28.3 |
Long-Term Debt Issued | 10.37 | 51.77 | 25.38 | - | 54.47 | 0 |
Long-Term Debt Repaid | -64.46 | -119.51 | -37.72 | -46.53 | -38.23 | -39.6 |
Net Long-Term 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 | - | - | - | 0.28 | -0.51 | -0.29 |
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 |
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 | 176.20% | 214.50% | -50.08% | 506.99% | -90.95% | 55.11% |
FCF Margin | 13.42% | 14.90% | 4.78% | 8.57% | 1.56% | 17.29% |
Free Cash Flow Per Share | 4.09 | 4.29 | 1.36 | 2.73 | 0.47 | 5.21 |
Levered Free Cash Flow | -24.6 | -36.94 | -48.29 | -26.85 | 3.96 | -8.65 |
Unlevered Free Cash Flow | 31.22 | 35.78 | -24.59 | 26.19 | -7.3 | 37.11 |