Realfiction Holding AB (publ) (STO:REALFI)
Sweden · Delayed Price · Currency is SEK 0.4600
-0.0080 (-1.71%)
Sep 4, 2026, 9:46 AM CET
Realfiction Holding 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.07 | -25.26 | -18.42 | -6.1 | -1.39 | -0.97 |
Depreciation & Amortization | 6.73 | 6.96 | 7.38 | 0.63 | 0.8 | 0.79 |
Stock-Based Compensation | 0.2 | 0.2 | 0.36 | 0.39 | 0.13 | 1.39 |
Other Operating Activities | -0.25 | -0.81 | 0.8 | 1.94 | 3.25 | -2.08 |
Change in Accounts Receivable | -0.4 | -0.17 | -0.57 | 0.61 | 0.36 | -0.33 |
Change in Inventory | 0.98 | 0.92 | 2.01 | 1.51 | 0.17 | 1.72 |
Change in Other Net Operating Assets | -1.33 | -1.55 | -1.11 | -1.27 | 1.19 | -0.52 |
Operating Cash Flow | -16.14 | -19.71 | -9.55 | -2.3 | 4.51 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.02 | -0.08 | -1.28 | -0.48 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0 | 0.02 |
Sale (Purchase) of Intangibles | - | -0.54 | -1.27 | -18.3 | -16.43 | -17.23 |
Other Investing Activities | - | - | -0 | -0.02 | -0.02 | -0.04 |
Investing Cash Flow | - | -0.54 | -1.28 | -18.4 | -17.72 | -17.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 17.85 | - | - | - |
Total Debt Issued | - | - | 17.85 | - | - | - |
Long-Term Debt Repaid | - | -7.51 | -1.53 | -1.4 | - | - |
Total Debt Repaid | -8.67 | -7.51 | -1.53 | -1.4 | - | - |
Net Debt Issued (Repaid) | -8.67 | -7.51 | 16.32 | -1.4 | - | - |
Issuance of Common Stock | 30.05 | 30.05 | 0.43 | - | 0.05 | 16.9 |
Other Financing Activities | -7.14 | -7.14 | 1.04 | 3.28 | 2.95 | -1.01 |
Financing Cash Flow | 14.24 | 15.4 | 17.79 | 1.88 | 3.01 | 15.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.31 | 0.2 | 0.53 | 0.16 | 0.33 |
Net Cash Flow | -1.94 | -5.16 | 7.17 | -18.28 | -10.04 | -1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.14 | -19.71 | -9.57 | -2.38 | 3.24 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -411.31% | -462.26% | -51.38% | -23.94% | 22.78% | -3.86% |
Free Cash Flow Per Share | -0.69 | -0.92 | -0.48 | -0.12 | 0.16 | -0.03 |
Levered Free Cash Flow | -9.6 | -11.93 | -5.07 | -21.82 | -16.72 | -19.76 |
Unlevered Free Cash Flow | -6.79 | -9.18 | -2.46 | -21.54 | -16.48 | -19.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.4 | 2.84 | 2.28 | 0.52 | 0.62 | 0.41 |
Cash Income Tax Paid | - | -2.46 | -3.22 | -3.96 | -3.92 | -1.49 |
Change in Working Capital | -0.75 | -0.8 | 0.33 | 0.85 | 1.72 | 0.87 |