SenzaGen AB (STO:SENZA)
Sweden · Delayed Price · Currency is SEK 5.34
-0.06 (-1.11%)
May 29, 2026, 4:39 PM CET
SenzaGen 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 | -10.97 | -11.59 | -11.22 | -22.1 | -24.91 | -31.35 |
Depreciation & Amortization | 6.56 | 6.56 | 5.89 | 8.19 | 6.11 | 2.15 |
Other Amortization | 1.35 | 1.35 | 1.98 | 3.4 | 3.31 | 2.12 |
Asset Writedown & Restructuring Costs | - | - | 2.58 | - | - | - |
Other Operating Activities | -1.26 | -0.72 | -0.73 | -0.76 | -0.28 | -0.03 |
Change in Accounts Receivable | -4.83 | -3.9 | -4.22 | -2.86 | -4.19 | -1.47 |
Change in Inventory | 0.29 | 1.8 | 2.57 | -2.62 | -0.16 | 0.05 |
Change in Other Net Operating Assets | 0.28 | -0.33 | -3.33 | 0.3 | 4.05 | 7.55 |
Operating Cash Flow | -8.59 | -6.82 | -6.48 | -16.45 | -16.07 | -20.98 |
Capital Expenditures | -2.73 | -3.01 | -0.66 | -0.13 | -0.61 | -0.33 |
Cash Acquisitions | -0.55 | -0.55 | 0.28 | -2.3 | -13.04 | -23.89 |
Sale (Purchase) of Intangibles | -2.65 | -2.48 | -3.88 | -3.68 | -1.98 | -2.33 |
Investment in Securities | - | - | - | 0.02 | 2.19 | - |
Other Investing Activities | 0.92 | 0.59 | 0.82 | - | - | - |
Investing Cash Flow | -4.84 | -5.45 | -3.43 | -6.08 | -13.44 | -26.56 |
Long-Term Debt Issued | - | 3.27 | 0.91 | 0.15 | 0.07 | - |
Long-Term Debt Repaid | - | -2.85 | -2.99 | - | - | -0.07 |
Net Debt Issued (Repaid) | 1.33 | 0.42 | -2.08 | 0.15 | 0.07 | -0.07 |
Issuance of Common Stock | 17.48 | - | 37.21 | - | - | 30.02 |
Other Financing Activities | -1.97 | -0.81 | -3.33 | - | -0.04 | -2.66 |
Financing Cash Flow | 16.84 | -0.39 | 31.8 | 0.15 | 0.03 | 27.29 |
Foreign Exchange Rate Adjustments | -0.05 | -0.17 | 0.09 | 0.04 | 0.29 | 0.07 |
Net Cash Flow | 3.37 | -12.83 | 21.98 | -22.35 | -29.19 | -20.18 |
Free Cash Flow | -11.32 | -9.84 | -7.13 | -16.58 | -16.68 | -21.31 |
Free Cash Flow Margin | -19.09% | -16.96% | -12.36% | -33.25% | -39.93% | -138.19% |
Free Cash Flow Per Share | -0.37 | -0.33 | -0.26 | -0.69 | -0.69 | -0.92 |
Cash Interest Paid | 0.62 | 0.81 | 0.68 | 0.04 | 0.03 | 0.02 |
Cash Income Tax Paid | 0.34 | 0.34 | 0.07 | - | - | - |
Levered Free Cash Flow | -11.54 | -9.82 | -11.49 | -7.83 | -5.03 | -6.34 |
Unlevered Free Cash Flow | -11.14 | -9.31 | -11.01 | -7.81 | -5 | -6.33 |
Change in Working Capital | -4.27 | -2.42 | -4.98 | -5.18 | -0.3 | 6.13 |