Skolon AB (publ) (STO:SKOLON)
Sweden · Delayed Price · Currency is SEK 21.00
+0.20 (0.96%)
At close: Sep 24, 2026
Skolon 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 | -5.77 | -5.91 | -5.25 | 7.68 | -9.21 | -4.8 |
Depreciation & Amortization | 0.92 | 0.03 | 0.01 | 0.18 | 0.4 | 0.4 |
Other Amortization | 5.66 | 5.66 | 4.61 | 3.34 | 3.07 | 2.52 |
Other Operating Activities | 0.2 | 0.64 | 0.03 | -15.05 | -0.04 | -0.27 |
Change in Accounts Receivable | -6.03 | -29.11 | -3.96 | -9.88 | -3.49 | 2.47 |
Change in Other Net Operating Assets | 11.57 | 42.92 | 4.53 | 18.12 | 9.83 | 4.3 |
Operating Cash Flow | 6.55 | 14.23 | -0.04 | 4.39 | 0.56 | 4.62 |
Operating Cash Flow Growth | -45.36% | - | - | 688.28% | -87.94% | - |
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 | -0.2 | -0.2 | - | -0.05 | - | - |
Divestitures | - | - | - | 16.38 | - | - |
Sale (Purchase) of Intangibles | -11.02 | -10.02 | -7.26 | -6.18 | -5.72 | -4.64 |
Other Investing Activities | - | - | - | -0.17 | - | - |
Investing Cash Flow | -11.22 | -10.22 | -7.26 | 9.99 | -5.72 | -4.64 |
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 |
Issuance of Common Stock | - | - | - | 2.06 | 27.93 | - |
Common Dividends Paid | - | - | -14.86 | - | - | - |
Other Financing Activities | 0.79 | 0.9 | - | - | - | - |
Financing Cash Flow | 0.79 | 0.9 | -14.86 | 2.06 | 27.93 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -3.89 | 4.91 | -22.16 | 16.43 | 22.76 | -0.02 |
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 | 6.35 | 14.04 | -0.04 | 4.34 | 0.56 | 4.62 |
Free Cash Flow Growth | -47.12% | - | - | 679.56% | -87.94% | - |
Free Cash Flow Margin | 2.89% | 7.03% | -0.02% | 4.20% | 0.90% | 12.62% |
Free Cash Flow Per Share | 0.24 | 0.52 | -0.00 | 0.16 | 0.02 | 23.28 |
Levered Free Cash Flow | -2.56 | 6.11 | -5.47 | 1.35 | -1.8 | 2.02 |
Unlevered Free Cash Flow | -2.56 | 6.14 | -5.46 | 1.35 | -1.79 | 2.02 |
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 | - | 0.04 | 0.25 | 0.53 | 0.02 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.07 |
Change in Working Capital | 5.54 | 13.81 | 0.57 | 8.24 | 6.33 | 6.78 |