SciBase Holding AB (publ) (STO:SCIB)
Sweden · Delayed Price · Currency is SEK 18.85
+0.85 (4.72%)
Sep 4, 2026, 5:12 PM CET
SciBase 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 | -96.85 | -87.06 | -65.58 | -55.59 | -43.17 | -41.78 |
Depreciation & Amortization | 4.34 | 3.73 | 3.19 | 2.91 | 3.2 | 2.56 |
Other Operating Activities | -0.11 | -0.17 | -0.22 | 2.83 | -2.55 | -0.63 |
Change in Accounts Receivable | -1.68 | -1.59 | -4.78 | 0.8 | -6.56 | -3.41 |
Change in Inventory | -4.77 | -0.95 | 3.6 | -0.63 | -0.49 | 0.11 |
Change in Accounts Payable | 1.46 | 1.46 | 6.41 | -2.31 | 5.1 | 3.64 |
Operating Cash Flow | -97.78 | -84.58 | -57.38 | -51.98 | -44.47 | -39.5 |
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 | -0.64 | -0.23 | -0.43 | -0.38 | -0.38 | -0.62 |
Sale of Property, Plant & Equipment | -0.09 | - | - | - | - | 0.09 |
Investing Cash Flow | -0.73 | -0.23 | -0.43 | -0.38 | -0.38 | -0.53 |
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 | - | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -2.84 | -2.62 | -2.6 | -2.48 | -2.27 |
Lease Payments | -2.89 | -2.84 | -2.62 | -2.6 | -2.48 | -2.27 |
Net Debt Issued (Repaid) | 17.11 | 17.16 | -2.62 | -2.6 | -2.48 | -2.27 |
Issuance of Common Stock | 99.01 | 83.8 | 41.88 | 79.6 | - | 71.21 |
Other Financing Activities | -4.29 | -4.67 | -4.35 | -9.33 | - | -4.73 |
Financing Cash Flow | 111.83 | 96.29 | 34.91 | 67.68 | -2.48 | 64.22 |
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 | -0.12 | -0.13 | 0.03 | -0.03 | 0.55 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | 0 |
Net Cash Flow | 13.19 | 11.36 | -22.88 | 15.29 | -46.78 | 24.18 |
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 | -98.42 | -84.81 | -57.81 | -52.37 | -44.85 | -40.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -187.83% | -209.60% | -194.62% | -225.28% | -250.68% | -342.10% |
Free Cash Flow Per Share | -14.88 | -23.53 | -32.48 | -48.50 | -65.49 | -63.94 |
Levered Free Cash Flow | -64.02 | -28.87 | -56.1 | -33.21 | -28.68 | -24.91 |
Unlevered Free Cash Flow | -63.5 | -28.63 | -55.91 | -32.98 | -28.56 | -24.81 |
Free Cash Flow After Leases | -101.31 | -87.65 | -60.43 | -54.96 | -47.33 | -42.39 |
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 | 0.21 | 0.21 | 0.05 | 0.02 | 0.01 | 0 |
Change in Working Capital | -5.17 | -1.08 | 5.23 | -2.13 | -1.95 | 0.34 |