SeaTwirl AB (publ) (STO:STW)
Sweden · Delayed Price · Currency is SEK 24.55
-0.80 (-3.16%)
Nov 3, 2026, 5:25 PM CET
SeaTwirl 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 | -41.29 | -30.75 | -18.4 | -17.03 | -20.03 | -11.7 |
Depreciation & Amortization | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Asset Writedown & Restructuring Costs | 23.84 | 10.26 | - | - | - | - |
Other Operating Activities | -3.3 | 0.12 | 1.01 | 1.04 | 0 | - |
Change in Accounts Receivable | -0.48 | -0.57 | -0.04 | 2.03 | -2.21 | -0.28 |
Change in Other Net Operating Assets | 60.23 | 63.98 | -4.47 | -0.81 | 12.91 | -3.32 |
Operating Cash Flow | 39.07 | 43.07 | -21.85 | -14.72 | -9.28 | -15.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.21 | -0.12 | - | -0.02 | -0.02 | -0.08 |
Sale (Purchase) of Intangibles | -5.44 | -2.5 | -6.44 | -6.03 | -30.93 | -22.31 |
Other Investing Activities | - | 0 | - | - | - | - |
Investing Cash Flow | -5.64 | -2.62 | -6.44 | -6.06 | -30.95 | -22.39 |
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 |
Long-Term Debt Repaid | - | -0.82 | -0 | - | -0.42 | - |
Total Debt Repaid | -0.82 | -0.82 | -0 | - | -0.42 | -7.96 |
Net Debt Issued (Repaid) | -0.82 | -0.82 | -0 | - | -0.42 | -7.96 |
Issuance of Common Stock | - | - | - | 79.83 | 15.26 | 81.23 |
Other Financing Activities | - | - | - | -7.46 | -0.7 | -4.6 |
Financing Cash Flow | -0.82 | -0.82 | -0 | 72.37 | 14.15 | 68.67 |
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 | 32.61 | 39.62 | -28.29 | 51.59 | -26.09 | 31.02 |
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 | 38.87 | 42.94 | -21.85 | -14.74 | -9.31 | -15.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4797.07% | 98888.90% | - | -28563.07% | - | - |
Free Cash Flow Per Share | 6.50 | 7.18 | -3.65 | -2.54 | -2.64 | -6.24 |
Levered Free Cash Flow | 28.12 | 47.48 | -23.72 | -16.65 | -32.77 | - |
Unlevered Free Cash Flow | 28.13 | 47.51 | -23.68 | -16.63 | -32.75 | - |
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 |
Change in Working Capital | 59.75 | 63.41 | -4.51 | 1.22 | 10.7 | -3.6 |