Qlosr Group AB (publ) (STO:QLOSR.B)
Sweden · Delayed Price · Currency is SEK 0.0380
+0.0044 (13.10%)
Sep 9, 2025, 5:29 PM CET
Qlosr Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -215.09 | -273.64 | -78.25 | -47.07 | -32.41 | 0.84 | Upgrade |
Depreciation & Amortization | -0.52 | 0.04 | 76.24 | 60.78 | 6.16 | 1.31 | Upgrade |
Other Amortization | - | - | 0.43 | 0.22 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -6.27 | - | - | - | Upgrade |
Other Operating Activities | 200.32 | 249.85 | -0.77 | -2.82 | 3.69 | 0.12 | Upgrade |
Change in Accounts Receivable | - | - | 60.75 | -27.31 | -19.47 | 0.76 | Upgrade |
Change in Inventory | - | - | -15.82 | -2.46 | -0.84 | -0.55 | Upgrade |
Change in Accounts Payable | - | - | 16.81 | 29.75 | 3.27 | 0.42 | Upgrade |
Change in Other Net Operating Assets | 22.32 | 26.63 | -20.15 | 40.08 | 8.65 | -1.81 | Upgrade |
Operating Cash Flow | 7.03 | 2.88 | 32.99 | 51.17 | -30.95 | 1.09 | Upgrade |
Operating Cash Flow Growth | -85.03% | -91.26% | -35.53% | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -24.72 | -14.42 | -2.78 | -4.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.54 | 6.58 | - | - | Upgrade |
Cash Acquisitions | 0.69 | -4.85 | -46.99 | -72.79 | -35.22 | - | Upgrade |
Divestitures | 7.33 | 7.33 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.44 | - | Upgrade |
Investment in Securities | 0.65 | - | -0.45 | - | 0.4 | -0.47 | Upgrade |
Investing Cash Flow | 8.65 | 2.46 | -69.62 | -80.63 | -39.04 | -4.55 | Upgrade |
Long-Term Debt Issued | - | - | 36.4 | 50.01 | - | - | Upgrade |
Total Debt Issued | - | - | 36.4 | 50.01 | 33.51 | 12 | Upgrade |
Short-Term Debt Repaid | - | - | -0.18 | -1.49 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.85 | -7.97 | -9.07 | - | - | Upgrade |
Total Debt Repaid | -0.92 | -1.85 | -8.15 | -10.55 | -14.54 | - | Upgrade |
Net Debt Issued (Repaid) | -0.92 | -1.85 | 28.24 | 39.45 | 18.97 | 12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 58.21 | 7.98 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.74 | - | - | Upgrade |
Other Financing Activities | -36.09 | - | - | -0.05 | -0.27 | - | Upgrade |
Financing Cash Flow | -37.01 | -1.85 | 28.24 | 33.67 | 76.92 | 19.98 | Upgrade |
Net Cash Flow | -21.33 | 3.5 | -8.39 | 4.21 | 6.92 | 16.52 | Upgrade |
Free Cash Flow | 7.02 | 2.87 | 8.27 | 36.75 | -33.73 | -2.99 | Upgrade |
Free Cash Flow Growth | -78.32% | -65.28% | -77.49% | - | - | - | Upgrade |
Free Cash Flow Margin | 77.69% | 16.92% | 1.46% | 7.67% | -24.76% | -4.50% | Upgrade |
Free Cash Flow Per Share | - | 0.05 | 0.14 | 0.64 | -1.18 | - | Upgrade |
Cash Interest Paid | 6.76 | 6.76 | 9.33 | 8.84 | 2.7 | 0.51 | Upgrade |
Cash Income Tax Paid | - | - | 4.07 | 2.19 | 0.81 | 0.42 | Upgrade |
Levered Free Cash Flow | -81.8 | -73.32 | 82.89 | 40.49 | - | - | Upgrade |
Unlevered Free Cash Flow | -79.65 | -68.88 | 91.45 | 46.92 | - | - | Upgrade |
Change in Working Capital | 22.32 | 26.63 | 41.59 | 40.06 | -8.39 | -1.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.