Stockwik AB (publ) (STO:STWK)
Sweden · Delayed Price · Currency is SEK 17.30
0.00 (0.00%)
Aug 12, 2026, 5:02 PM CET
Stockwik 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 | Mar '26 Mar 31, 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 | 45.5 | 47.1 | 44.8 | 37.5 | 39.2 | 27.1 |
Depreciation & Amortization | 50.4 | 50.2 | 50.3 | 52 | 43.7 | 38.5 |
Other Adjustments | -44.6 | -46.9 | -48.8 | -49.6 | -39.6 | -36.1 |
Change in Receivables | - | 2.5 | 7.2 | -8.3 | 4.9 | -6.8 |
Changes in Inventories | -15.1 | -0.1 | -0.1 | 8.9 | -17.6 | 0 |
Changes in Accounts Payable | -3.1 | 0.2 | 12.2 | 5.3 | 7 | -6.7 |
Changes in Income Taxes Payable | -16.1 | -18.6 | -5.5 | -5.1 | -11.5 | -9.7 |
Changes in Other Operating Activities | -7.5 | 2.6 | 19.2 | 5.9 | -5.7 | -13.5 |
Operating Cash Flow | 26.7 | 34.5 | 59.9 | 40.6 | 26 | 6.2 |
Operating Cash Flow Growth | -43.07% | -42.40% | 47.54% | 56.15% | 319.36% | -81.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.8 | -6.6 | -9.7 | -4.2 | -3.2 | -1.1 |
Cash Acquisitions | -20.9 | -1.8 | -16.3 | -15.6 | -98.9 | -99.1 |
Proceeds from Business Divestments | -0.1 | -0.1 | -0.2 | 6.9 | 0 | 5.5 |
Other Investing Activities | 0.9 | 0.8 | 0 | 0.1 | 0 | 0.5 |
Investing Cash Flow | -27.7 | -7.7 | -26.2 | -12.9 | -102 | -94.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 417 | 407 | 21 | 335.5 | 75 | 78.6 |
Long-Term Debt Repaid | - | -374 | -21.1 | -444.6 | -15 | -12 |
Net Long-Term Debt Issued (Repaid) | 417 | 33 | -0.1 | -109.1 | 60 | 66.6 |
Issuance of Common Stock | - | 20.9 | 1.1 | - | 3.2 | 142.6 |
Repurchase of Common Stock | - | - | - | -0.2 | - | - |
Net Common Stock Issued (Repurchased) | - | 20.9 | 1.1 | -0.2 | 3.2 | 142.6 |
Other Financing Activities | -30.8 | -49.3 | -36.1 | 32.5 | -21.4 | -21 |
Financing Cash Flow | 13.9 | 4.6 | -35.1 | -141.7 | 41.8 | 188.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.8 | 31.5 | -1.4 | -114 | -34.2 | 100.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.9 | 27.9 | 50.2 | 36.4 | 22.8 | 5.1 |
Free Cash Flow Growth | -48.92% | -44.42% | 37.91% | 59.65% | 347.06% | -83.86% |
FCF Margin | 2.03% | 3.04% | 5.82% | 4.37% | 2.93% | 0.86% |
Free Cash Flow Per Share | 2.88 | 4.35 | 7.95 | 5.77 | 3.69 | 0.89 |
Levered Free Cash Flow | 403.4 | 49.4 | 52.7 | -83.5 | 76.5 | 63.1 |
Unlevered Free Cash Flow | 44.19 | 69.9 | 156 | 120.93 | 225.5 | -446.4 |