Silex Microsystems AB (publ) (STO:SILEX)
Sweden · Delayed Price · Currency is SEK 191.45
+1.85 (0.98%)
At close: Jul 24, 2026
Silex Microsystems 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 1, 2019 |
Net Income | 378 | 269 | 273 | 213.9 | 127.68 | - |
Depreciation & Amortization | 125 | 125 | 117 | 108.2 | 92.27 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | -11.16 | - |
Stock-Based Compensation | - | - | - | - | 29.83 | - |
Provision & Write-off of Bad Debts | 53 | 53 | 4 | -37.1 | 30.59 | - |
Other Operating Activities | -2 | 89 | 13 | 42 | -80.06 | - |
Change in Accounts Receivable | -191 | -118 | -45 | 45.8 | -47.79 | - |
Change in Inventory | -40 | -31 | 15 | -42.9 | -54.78 | - |
Change in Accounts Payable | 68 | 48 | -15 | 5.5 | - | - |
Change in Other Net Operating Assets | 41 | -82 | 15 | 16.5 | -30.37 | - |
Operating Cash Flow | 432 | 353 | 377 | 351.5 | 56.2 | - |
Operating Cash Flow Growth | 22.90% | -6.37% | 7.26% | 525.41% | - | - |
Capital Expenditures | -233 | -195 | -78 | -110.5 | -67.72 | - |
Sale of Property, Plant & Equipment | - | - | - | 35.7 | 85.17 | - |
Cash Acquisitions | - | - | - | -429.7 | - | - |
Other Investing Activities | - | - | 286 | - | - | - |
Investing Cash Flow | -233 | -195 | 208 | -504.5 | 17.45 | - |
Long-Term Debt Issued | - | - | - | 240.8 | - | - |
Long-Term Debt Repaid | - | -84 | -104 | -84 | -72.63 | - |
Net Debt Issued (Repaid) | -78 | -84 | -104 | 156.8 | -72.63 | - |
Common Dividends Paid | -250 | -250 | -383 | -277.8 | - | - |
Other Financing Activities | 23 | 23 | 22 | - | - | - |
Financing Cash Flow | 656 | -311 | -465 | -121 | -72.63 | - |
Foreign Exchange Rate Adjustments | 5 | -15 | 2 | -0.8 | 0.23 | - |
Net Cash Flow | 860 | -168 | 122 | -274.8 | 1.25 | - |
Free Cash Flow | 199 | 158 | 299 | 241 | -11.52 | - |
Free Cash Flow Growth | -17.43% | -47.16% | 24.07% | - | - | - |
Free Cash Flow Margin | 13.18% | 11.41% | 24.39% | 22.00% | -1.23% | - |
Free Cash Flow Per Share | 1.95 | 1.71 | 3.39 | 2.73 | - | - |
Cash Interest Paid | 14 | 17 | 24 | 23.6 | 9.28 | - |
Cash Income Tax Paid | 86 | 45 | 38 | 18.4 | 101.63 | - |
Levered Free Cash Flow | - | 117 | 186.95 | 170.41 | - | - |
Unlevered Free Cash Flow | - | 127.63 | 201.33 | 182.66 | - | - |
Change in Working Capital | -122 | -183 | -30 | 24.9 | -132.94 | - |