Stockwik AB (publ) (STO:STWK)

Stockwik AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5	-11.3	-13.6	-37.2	3.8	-11
Depreciation & Amortization	51.3	50.2	50.3	52	43.7	52.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	-14
Other Operating Activities	0.9	-7	3.9	19.9	-15.8	-7.8
Change in Accounts Receivable	-9	2.5	7.2	-8.3	4.9	-6.8
Change in Inventory	4.1	-0.1	-0.1	8.9	-17.6	-
Change in Other Net Operating Assets	8	0.2	12.2	5.3	7	-6.7
Operating Cash Flow	50.3	34.5	59.9	40.6	26	6.2
Operating Cash Flow Growth	197.63%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.6	-6.6	-9.7	-4.2	-3.2	-1.1
Cash Acquisitions	-20	-1.8	-16.3	-15.6	-98.9	-99.1
Divestitures	-	-0.1	-0.2	6.9	-	5.5
Investment in Securities	0.9	0.8	-	0.1	-	0.5
Other Investing Activities	-	-	-	-0.1	0.1	-
Investing Cash Flow	-31.7	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-37.2	-36.8	-36.1	-32.5	-21.8	-15.6
Net Debt Issued (Repaid)	-28.8	-3.8	-36.2	-141.6	38.2	51
Issuance of Common Stock	21.2	20.9	1.1	-	3.2	142.6
Other Financing Activities	-2.2	-12.5	-	-0.1	0.4	-5.4
Financing Cash Flow	-9.8	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.2	0.1	-	-	-0.1	-
Net Cash Flow	9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	37.7	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Growth	209.02%	-44.42%	37.91%	59.65%	347.06%	-83.86%
Free Cash Flow Margin	3.97%	3.08%	5.90%	4.45%	2.98%	0.87%
Free Cash Flow Per Share	5.32	4.35	7.95	5.77	3.69	0.89
Levered Free Cash Flow	13.51	24.49	55.59	43.96	26.64	27.21
Unlevered Free Cash Flow	53.76	60.55	86.03	75.09	49.58	45.21
Free Cash Flow After Leases	0.5	-8.9	14.1	3.9	1	-10.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.9	46	48.1	50.6	36.4	35.8
Cash Income Tax Paid	3.8	18.6	5.5	5.1	11.5	9.7
Change in Working Capital	3.1	2.6	19.3	5.9	-5.7	-13.5

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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