Qben Infra AB (publ) (STO:QBEN)
Sweden · Delayed Price · Currency is SEK 5.42
-0.06 (-1.09%)
At close: Sep 1, 2026
Qben Infra AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -116.71 | -376.81 | -124.79 | 29.39 | 40.51 |
Depreciation & Amortization | 115.3 | 131.09 | 15.21 | 7.65 | 6.52 |
Other Amortization | 0.28 | 0.28 | 0.75 | - | - |
Asset Writedown & Restructuring Costs | - | - | -3.03 | -42.17 | -35.73 |
Other Operating Activities | -207.87 | 67.35 | 43.01 | 20.13 | 4.6 |
Change in Accounts Receivable | -16.58 | 48.13 | -65.7 | -151.61 | 32.66 |
Change in Inventory | -15.93 | -14.15 | 38.82 | 4.71 | -2.63 |
Change in Other Net Operating Assets | 38.89 | -143.13 | 197.96 | 133.58 | -45.39 |
Operating Cash Flow | -106.18 | -241.77 | 102.49 | 1.67 | 0.53 |
Operating Cash Flow Growth | - | - | 6048.41% | 215.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -15.43 | -14.51 | -0.92 | -0.3 | -4.43 |
Sale of Property, Plant & Equipment | 8.86 | 8.86 | - | - | - |
Cash Acquisitions | -20.81 | -36.08 | 75.07 | -22.28 | - |
Divestitures | 497.82 | 127.09 | - | 0.71 | 20.59 |
Sale (Purchase) of Intangibles | 3.35 | - | -5.84 | - | - |
Investment in Securities | 5.46 | - | 6.1 | -0.07 | 15.68 |
Other Investing Activities | -29.93 | -29.93 | -6.41 | - | - |
Investing Cash Flow | 449.32 | 55.43 | 68 | -21.94 | 31.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 331.59 | 602.46 | 10.4 | - |
Long-Term Debt Repaid | - | -255.94 | -127.56 | -12.43 | -29.35 |
Lease Payments | -99.68 | -106.27 | -11.26 | -5.76 | -4.77 |
Net Debt Issued (Repaid) | -192.05 | 75.65 | 474.9 | -2.03 | -29.35 |
Issuance of Common Stock | - | - | 9.64 | - | - |
Common Dividends Paid | - | - | - | - | -27 |
Other Financing Activities | -270.61 | -300.2 | -46.07 | 0.01 | 0.09 |
Financing Cash Flow | -462.66 | -224.56 | 438.48 | -2.02 | -56.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -3.81 | -4.18 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | -0.06 | -0.06 | 0 | -0 | - |
Net Cash Flow | -123.39 | -415.13 | 608.96 | -22.3 | -23.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -121.61 | -256.28 | 101.58 | 1.37 | -3.9 |
Free Cash Flow Growth | - | - | 7341.39% | - | - |
Free Cash Flow After Leases | -221.29 | -362.55 | 90.32 | -4.4 | -8.67 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.08% | -24.82% | 58.85% | 0.18% | -0.67% |
Free Cash Flow Per Share | -1.51 | -3.30 | 2.52 | 0.04 | -0.11 |
Levered Free Cash Flow | -47.48 | -376.04 | -213.76 | -9.13 | - |
Unlevered Free Cash Flow | -1.52 | -296.96 | -203.2 | -5.01 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 104.68 | 119.68 | 15.07 | 2.73 | 4.76 |
Cash Income Tax Paid | 10.11 | 14.86 | 0.67 | 2.75 | 3.83 |
Change in Working Capital | 6.38 | -109.15 | 171.08 | -13.33 | -15.36 |