Stockwik AB (publ) (STO:STWK)
Sweden · Delayed Price · Currency is SEK 15.80
-0.15 (-0.94%)
Sep 3, 2026, 1:57 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 | 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 | 0.3 | -11.3 | -13.6 | -37.2 | 3.8 | -11 |
Depreciation & Amortization | 50.9 | 50.2 | 50.3 | 52 | 43.7 | 52.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -14 |
Other Operating Activities | -11.3 | -7 | 3.9 | 19.9 | -15.8 | -7.8 |
Change in Accounts Receivable | 8.5 | 2.5 | 7.2 | -8.3 | 4.9 | -6.8 |
Change in Inventory | -5.1 | -0.1 | -0.1 | 8.9 | -17.6 | - |
Change in Other Net Operating Assets | -8.6 | 0.2 | 12.2 | 5.3 | 7 | -6.7 |
Operating Cash Flow | 34.7 | 34.5 | 59.9 | 40.6 | 26 | 6.2 |
Operating Cash Flow Growth | -16.18% | -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 | 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 | -8.7 | -6.6 | -9.7 | -4.2 | -3.2 | -1.1 |
Cash Acquisitions | -20.4 | -1.8 | -16.3 | -15.6 | -98.9 | -99.1 |
Divestitures | - | -0.1 | -0.2 | 6.9 | - | 5.5 |
Investment in Securities | 1 | 0.8 | - | 0.1 | - | 0.5 |
Other Investing Activities | 0.1 | - | - | -0.1 | 0.1 | - |
Investing Cash Flow | -28 | -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 | 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 |
Long-Term Debt Issued | - | 407 | 21 | 335.5 | 75 | 78.6 |
Long-Term Debt Repaid | - | -410.8 | -57.2 | -477.1 | -36.8 | -27.6 |
Net Debt Issued (Repaid) | -375.4 | -3.8 | -36.2 | -141.6 | 38.2 | 51 |
Issuance of Common Stock | 20.7 | 20.9 | 1.1 | - | 3.2 | 142.6 |
Other Financing Activities | -7.2 | -12.5 | - | -0.1 | 0.4 | -5.4 |
Financing Cash Flow | -361.9 | 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 | 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 | 0.2 | 0.1 | - | - | -0.1 | - |
Net Cash Flow | -355 | 31.5 | -1.4 | -114 | -34.3 | 100.2 |
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 | 26 | 27.9 | 50.2 | 36.4 | 22.8 | 5.1 |
Free Cash Flow Growth | -23.75% | -44.42% | 37.91% | 59.65% | 347.06% | -83.86% |
Free Cash Flow Margin | 2.79% | 3.08% | 5.90% | 4.45% | 2.98% | 0.87% |
Free Cash Flow Per Share | 3.79 | 4.35 | 7.95 | 5.77 | 3.69 | 0.89 |
Levered Free Cash Flow | 13.63 | 24.49 | 55.59 | 43.96 | 26.64 | 27.21 |
Unlevered Free Cash Flow | 44.19 | 60.55 | 86.03 | 75.09 | 49.58 | 45.21 |
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 | 24.3 | 46 | 48.1 | 50.6 | 36.4 | 35.8 |
Cash Income Tax Paid | 8.3 | 18.6 | 5.5 | 5.1 | 11.5 | 9.7 |
Change in Working Capital | -5.2 | 2.6 | 19.3 | 5.9 | -5.7 | -13.5 |