Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0520
-0.0028 (-5.11%)
Aug 13, 2026, 5:29 PM CET
Subgen AI AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | -73.43 | -49.62 | 41.65 | -56.16 | -365.1 | -80.16 |
Depreciation & Amortization | 32.1 | 24.57 | 24.12 | - | - | 7.99 |
Other Adjustments | -2.64 | 50.73 | -10.01 | 14.48 | 315.66 | -2.43 |
Change in Receivables | 14 | 6.96 | 0.97 | -0.11 | 5 | -20.17 |
Changes in Inventories | -10.53 | -11.55 | 0.27 | - | - | - |
Changes in Accounts Payable | -16.32 | -17.15 | -10.48 | - | - | - |
Changes in Other Operating Activities | 23.71 | - | - | -0.21 | -4.56 | -5.47 |
Operating Cash Flow | -33.11 | 3.96 | 46.52 | -42.21 | -49 | -108.22 |
Operating Cash Flow Growth | - | -91.49% | - | - | - | - |
Capital Expenditures | -10.55 | -9.17 | -15.7 | -0.09 | -0.07 | - |
Purchases of Intangible Assets | -34.93 | -44.65 | -78.12 | -5.45 | - | - |
Cash Acquisitions | - | - | - | - | - | 1.6 |
Investing Cash Flow | -36.39 | -53.81 | -93.82 | -5.54 | -0.07 | 1.6 |
Short-Term Debt Issued | -36.8 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -36.8 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 48.95 | - | 50 |
Long-Term Debt Repaid | 23.19 | -14.91 | -5.55 | - | - | -50 |
Net Long-Term Debt Issued (Repaid) | 23.19 | -14.91 | -5.55 | 48.95 | - | 0 |
Issuance of Common Stock | 74.79 | 80.42 | 22.04 | 1.36 | 40.39 | 131.41 |
Net Common Stock Issued (Repurchased) | 74.79 | 80.42 | 22.04 | 1.36 | 40.39 | 131.41 |
Other Financing Activities | - | - | - | -5.26 | -11.13 | -1.15 |
Financing Cash Flow | 34.79 | 65.52 | 16.49 | 45.27 | 29.26 | 130.26 |
Foreign Exchange Rate Adjustments | -7.07 | -8.59 | -2.19 | -0.02 | 0.36 | - |
Net Cash Flow | 17.77 | 7.07 | -33 | -2.43 | -19.8 | 23.63 |
Free Cash Flow | -43.66 | -5.21 | 30.82 | -42.3 | -49.06 | -108.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -20.74% | -2.55% | 15.13% | -44.06% | -2875.85% | -814.79% |
Free Cash Flow Per Share | -0.09 | -0.03 | 602.87 | -1454.27 | -2242.24 | -6806.53 |
Levered Free Cash Flow | -45.96 | -79.11 | -3.41 | -49.97 | -367.46 | -89.81 |
Unlevered Free Cash Flow | -17.26 | -45.07 | 48.43 | -82.89 | -371.21 | -77.93 |