Simris Group AB (PUBL) (STO:SIMRIS.B)
Sweden · Delayed Price · Currency is SEK 0.0988
+0.0008 (0.82%)
Sep 2, 2026, 4:12 PM CET
Simris Group AB (PUBL) 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 | -25.63 | -26.81 | -34.61 | -37.31 | -24.42 | -28.36 |
Depreciation & Amortization | 13.7 | 14.02 | 17.12 | 14.27 | 6.65 | 2.92 |
Other Amortization | - | - | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.79 |
Other Operating Activities | -0.88 | -3.15 | -4.6 | -2.71 | -0.19 | -1.05 |
Change in Accounts Receivable | -0.08 | -0.08 | 1.86 | -1.31 | 0.32 | 1.3 |
Change in Inventory | -0.57 | -0.57 | 0.58 | 1.17 | 1.09 | 5.47 |
Change in Other Net Operating Assets | -1.92 | 0.54 | 1.63 | -10.46 | -1.64 | -1.31 |
Operating Cash Flow | -15.38 | -16.05 | -18.02 | -36.35 | -18.19 | -18.14 |
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 | -0.13 | -0.13 | -0.61 | -1.61 | -2.09 | - |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | - | -20.3 | -0.25 |
Investing Cash Flow | -0.55 | -0.22 | -0.61 | -1.61 | -22.38 | -0.25 |
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 | - | 8.59 | 1.73 | 15.11 | 23.48 | 3.5 |
Long-Term Debt Repaid | - | -0.3 | -0.67 | -14.74 | -8 | -0.86 |
Net Debt Issued (Repaid) | 8.29 | 8.29 | 1.06 | 0.36 | 15.48 | 2.64 |
Issuance of Common Stock | 7.5 | 7.5 | 13.85 | 39.27 | 28.02 | 0.01 |
Other Financing Activities | 7.11 | - | - | - | 0.11 | 0.19 |
Financing Cash Flow | 22.89 | 15.79 | 14.91 | 39.64 | 43.6 | 2.84 |
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 |
Net Cash Flow | 6.96 | -0.48 | -3.72 | 1.67 | 3.03 | -15.55 |
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 | -15.51 | -16.18 | -18.63 | -37.96 | -20.28 | -18.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1116.70% | -1001.55% | -644.60% | -871.93% | -496.94% | -284.86% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.17 | -0.14 | -0.23 |
Levered Free Cash Flow | -16.57 | -11.11 | -2.77 | -23.04 | -14.89 | -4.99 |
Unlevered Free Cash Flow | -14.57 | -10.16 | -0.58 | -20.55 | -14.2 | -4.61 |
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 | 1.52 | 1.52 | 3.5 | 3.99 | 1.11 | 0.62 |
Cash Income Tax Paid | 0.02 | 0.02 | 1.53 | - | - | - |
Change in Working Capital | -2.57 | -0.11 | 4.07 | -10.61 | -0.23 | 5.46 |