Spotr Group AB (STO:SPOTR)
Sweden · Delayed Price · Currency is SEK 4.520
+0.300 (7.11%)
Sep 2, 2026, 5:21 PM CET
Spotr Group 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12.73 | -9.31 | -21.5 | -25.35 | -29.32 | -18.54 |
Depreciation & Amortization | 3.38 | 0.94 | 4.4 | 5.57 | 4.92 | 4.87 |
Other Amortization | 0.75 | 0.75 | - | - | - | - |
Other Operating Activities | 1.91 | 1.28 | - | - | 0 | -0 |
Change in Accounts Receivable | -1.61 | 0.11 | 0.29 | 0.17 | 0.6 | -1.02 |
Change in Accounts Payable | 0.2 | 0.2 | -0.08 | -1.06 | 0.41 | 0.75 |
Change in Other Net Operating Assets | 1.01 | -1.89 | -0.37 | -1.62 | 2.65 | 1.3 |
Operating Cash Flow | -7.09 | -7.91 | -17.26 | -22.28 | -20.74 | -12.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -14.73 | -14.73 | -0.15 | -0.71 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | - | - | - |
Investment in Securities | -0.02 | - | - | - | - | - |
Other Investing Activities | -0.99 | -0.99 | -0.01 | -0.01 | -3.03 | -0.03 |
Investing Cash Flow | -18.6 | -15.69 | -0.07 | -0.72 | -3.04 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | 0.92 | - | - |
Total Debt Issued | - | - | - | 0.92 | - | - |
Long-Term Debt Repaid | - | - | -0.92 | - | -5.2 | -14.58 |
Net Debt Issued (Repaid) | - | - | -0.92 | 0.92 | -5.2 | -14.58 |
Issuance of Common Stock | 27.15 | 26.91 | 11.79 | 0.56 | 52.08 | 25.93 |
Financing Cash Flow | 27.15 | 26.91 | 10.87 | 1.48 | 46.88 | 11.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 1.46 | 3.32 | -6.46 | -21.52 | 23.1 | -1.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -21.82 | -22.64 | -17.41 | -22.99 | -20.75 | -12.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -265.23% | -441.27% | -247.27% | -292.07% | -380.36% | -179.69% |
Free Cash Flow Per Share | -23.65 | -171.64 | -892.26 | - | - | - |
Levered Free Cash Flow | -22.03 | -18.63 | -9.27 | -14.49 | -9.75 | -15.37 |
Unlevered Free Cash Flow | -21.98 | -18.59 | -9.2 | -14.48 | -9.72 | -14.87 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | -0.4 | -1.57 | -0.16 | -2.51 | 3.66 | 1.03 |