Qben Infra AB (publ) (STO:QBEN)
Sweden · Delayed Price · Currency is SEK 8.00
+0.02 (0.25%)
At close: Jul 24, 2026
Qben Infra 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 | -132.36 | -162.46 | -112.77 | 54.66 | 56.5 | 19 |
Depreciation & Amortization | - | - | - | - | 6.52 | - |
Other Adjustments | 220.92 | 156.2 | 55.73 | -34.52 | -32.1 | -1 |
Change in Receivables | 5.02 | 48.13 | -65.7 | -151.61 | 32.66 | -163 |
Changes in Inventories | -15.93 | -14.15 | 38.82 | 4.71 | -2.63 | -2 |
Changes in Accounts Payable | 103.6 | -143.13 | 197.96 | 133.58 | -45.39 | 137 |
Changes in Income Taxes Payable | 2.48 | -14.86 | -0.67 | -2.75 | -3.83 | -4 |
Changes in Other Operating Activities | -38.58 | -111.5 | -10.88 | -2.4 | -4.68 | -1 |
Operating Cash Flow | 152.74 | -241.77 | 102.49 | 1.67 | 0.53 | -14 |
Operating Cash Flow Growth | - | - | 6048.41% | 215.72% | - | - |
Capital Expenditures | -15.43 | -14.51 | -0.92 | -0.3 | -4.43 | 0 |
Sale of Property, Plant & Equipment | - | 8.86 | - | - | - | - |
Purchases of Intangible Assets | -25.53 | - | -5.84 | - | - | - |
Proceeds from Sale of Intangible Assets | 2.04 | - | - | - | - | - |
Purchases of Investments | -47.72 | - | - | -0.07 | - | 0 |
Proceeds from Sale of Investments | 2.36 | - | 6.1 | - | 15.68 | -10 |
Payments for Business Acquisitions | -20.81 | -36.08 | 75.07 | -22.28 | - | 0 |
Proceeds from Business Divestments | 377.85 | 127.09 | - | 0.71 | 20.59 | 4 |
Other Investing Activities | 2.25 | -29.93 | -6.41 | - | - | 0 |
Investing Cash Flow | 403.84 | 55.43 | 68 | -21.94 | 31.84 | -7 |
Long-Term Debt Issued | 280.38 | 331.59 | 602.46 | 10.4 | - | 30 |
Long-Term Debt Repaid | -212.18 | -255.94 | -127.56 | -12.43 | -29.35 | -9 |
Net Long-Term Debt Issued (Repaid) | 68.19 | 75.65 | 474.9 | -2.03 | -29.35 | 21 |
Issuance of Common Stock | 15.61 | - | 9.64 | - | - | - |
Net Common Stock Issued (Repurchased) | 15.61 | - | 9.64 | - | - | - |
Common Dividends Paid | - | - | - | - | -27 | - |
Other Financing Activities | -756.35 | -300.21 | -46.07 | 0.01 | 0.09 | - |
Financing Cash Flow | -672.56 | -224.56 | 438.48 | -2.02 | -56.26 | 21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.41 | -4.18 | -0.02 | - | - | - |
Net Cash Flow | -115.98 | -410.9 | 608.98 | -22.3 | -23.88 | 0 |
Free Cash Flow | 137.3 | -256.28 | 101.58 | 1.37 | -3.9 | -14 |
Free Cash Flow Growth | - | - | 7341.39% | - | - | - |
FCF Margin | 12.71% | -24.49% | 49.94% | 0.18% | -0.63% | -1.74% |
Free Cash Flow Per Share | 1.72 | -3.30 | 2.52 | 0.04 | -0.11 | -0.39 |
Levered Free Cash Flow | 166.38 | -599.31 | 574.42 | 160.18 | -42.79 | 159 |
Unlevered Free Cash Flow | -116.23 | -455.63 | 164.39 | 169.62 | -3.53 | 145 |