Space Nord Invest AB (STO:SPACEN.B)
Sweden · Delayed Price · Currency is SEK 3.920
-0.010 (-0.25%)
At close: Oct 15, 2026
Space Nord Invest 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 | Sep '26 Sep 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 | 73.89 | 13.19 | 25.71 | 12.75 | 2.93 | -18.22 |
Depreciation & Amortization | 2.59 | 9.89 | 10.19 | 11.99 | 11.55 | 11.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Other Operating Activities | -67.44 | 7.77 | -1.82 | 3.97 | 0.81 | -0.67 |
Change in Accounts Receivable | 4 | 4.7 | 1.03 | -11.33 | 10.93 | -9.03 |
Change in Other Net Operating Assets | -2.18 | -6.37 | -10.94 | -2.33 | -17.34 | 4.24 |
Operating Cash Flow | 10.87 | 29.18 | 24.17 | 15.05 | 8.88 | -12.53 |
Operating Cash Flow Growth | -70.36% | 20.75% | 60.55% | 69.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.18 | -0.68 | -0.71 | -0.97 | -0.61 | -1.22 |
Divestitures | 226.26 | - | - | -0.08 | - | -0.06 |
Other Investing Activities | - | - | - | - | -0 | 0.09 |
Investing Cash Flow | 226.08 | -0.68 | -0.71 | -1.05 | -0.61 | -1.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.48 | - | 3 | 13.63 | 13.84 |
Total Debt Issued | -1.32 | 0.48 | - | 3 | 13.63 | 13.84 |
Short-Term Debt Repaid | - | - | -15.9 | -6.55 | -9 | - |
Long-Term Debt Repaid | - | -8.83 | -8.41 | -12.52 | -11.11 | -10.97 |
Lease Payments | -2.33 | -8.83 | -8.41 | -12.52 | -11.11 | -10.97 |
Total Debt Repaid | -2.33 | -8.83 | -24.31 | -19.07 | -20.11 | -10.97 |
Net Debt Issued (Repaid) | -3.65 | -8.35 | -24.31 | -16.07 | -6.48 | 2.87 |
Common Dividends Paid | -6.74 | -10.34 | - | - | - | - |
Other Financing Activities | 27.28 | - | - | - | - | - |
Financing Cash Flow | 16.9 | -18.69 | -24.31 | -16.07 | -6.48 | 2.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 253.84 | 9.81 | -0.85 | -2.07 | 1.8 | -10.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.68 | 28.5 | 23.46 | 14.08 | 8.28 | -13.75 |
Free Cash Flow Growth | -70.21% | 21.47% | 66.62% | 70.09% | - | - |
Free Cash Flow Margin | 3.45% | 9.18% | 7.15% | 4.56% | 2.79% | -4.35% |
Free Cash Flow Per Share | 0.18 | 0.47 | 0.39 | 0.23 | 0.14 | -0.23 |
Levered Free Cash Flow | 73.65 | 23.02 | 14.18 | 9.78 | 3.81 | -5.23 |
Unlevered Free Cash Flow | 75.57 | 24.94 | 15.55 | 11.4 | 4.75 | -4.61 |
Free Cash Flow After Leases | 8.36 | 19.67 | 15.05 | 1.56 | -2.83 | -24.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.27 | 2.27 | 1.14 | 1.15 | 0.74 | 0.68 |
Cash Income Tax Paid | 3.14 | 3.14 | 3.96 | 0.52 | 0.51 | 0.39 |
Change in Working Capital | 1.83 | -1.67 | -9.91 | -13.67 | -6.41 | -4.78 |