SenzaGen AB (STO:SENZA)
Sweden · Delayed Price · Currency is SEK 5.34
0.00 (0.00%)
Jul 20, 2026, 4:47 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 | -7.39 | -11.63 | -11.74 | -22.1 | -24.91 | -31.35 |
Depreciation & Amortization | - | - | - | 11.59 | 9.42 | 4.27 |
Other Adjustments | 8.25 | 7.56 | 10.31 | -0.76 | -0.28 | -0.03 |
Change in Receivables | -4.43 | -3.9 | -4.22 | -2.86 | -4.19 | -1.47 |
Changes in Inventories | 0.29 | 1.8 | 2.57 | -2.62 | -0.16 | 0.05 |
Changes in Accounts Payable | 0.09 | -0.33 | -3.33 | 0.3 | 4.05 | 7.55 |
Changes in Income Taxes Payable | -0.34 | -0.34 | -0.07 | - | - | - |
Changes in Other Operating Activities | - | - | - | 0 | -0.01 | - |
Operating Cash Flow | -9.65 | -6.82 | -6.48 | -16.45 | -16.07 | -20.98 |
Capital Expenditures | -2.52 | -3.01 | -0.66 | -0.13 | -0.61 | -0.33 |
Purchases of Intangible Assets | -2.69 | -2.48 | -3.88 | -3.68 | -1.98 | -2.33 |
Payments for Business Acquisitions | -0.55 | -0.55 | 0.28 | -2.3 | -13.04 | -23.89 |
Other Investing Activities | - | 0.59 | 0.82 | 0.02 | 2.19 | - |
Investing Cash Flow | -5.14 | -5.45 | -3.43 | -6.08 | -13.44 | -26.56 |
Long-Term Debt Issued | - | 3.27 | 0.91 | - | - | - |
Long-Term Debt Repaid | 4.16 | -2.85 | -2.99 | 0.15 | 0.07 | -0.07 |
Net Long-Term Debt Issued (Repaid) | 4.16 | 0.42 | -2.08 | 0.15 | 0.07 | -0.07 |
Issuance of Common Stock | 17.48 | - | 37.21 | - | - | 30.01 |
Net Common Stock Issued (Repurchased) | 17.48 | - | 37.21 | - | - | 30.01 |
Other Financing Activities | -1.16 | -0.81 | -3.33 | - | -0.04 | -2.65 |
Financing Cash Flow | 18.2 | -0.39 | 31.8 | 0.15 | 0.03 | 27.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | -0.17 | 0.09 | 0.04 | 0.29 | 0.07 |
Net Cash Flow | 3.42 | -12.66 | 21.89 | -22.39 | -29.48 | -20.25 |
Free Cash Flow | -12.17 | -9.84 | -7.13 | -16.58 | -16.68 | -21.31 |
FCF Margin | -20.52% | -16.96% | -12.36% | -33.25% | -39.93% | -138.19% |
Free Cash Flow Per Share | -0.41 | -0.33 | -0.26 | -0.69 | -0.69 | -0.98 |
Levered Free Cash Flow | -10.17 | -13.03 | -14.78 | -12.82 | -12.14 | -19.88 |
Unlevered Free Cash Flow | -5.21 | -13.25 | -12.67 | -13.48 | -12.36 | -19.98 |