Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0890
-0.0070 (-7.29%)
Jun 8, 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -50.76 | -50.92 | 3.93 | -95.38 |
Depreciation & Amortization | 11.99 | 4.47 | 24.12 | 5.93 |
Other Amortization | 20.11 | 20.11 | - | 6.55 |
Loss (Gain) From Sale of Assets | - | - | 0.67 | - |
Asset Writedown & Restructuring Costs | - | - | 2.42 | 29 |
Loss (Gain) From Sale of Investments | 0.59 | 0.59 | -9.92 | - |
Other Operating Activities | 91.64 | 109.43 | 31.66 | 8.69 |
Change in Accounts Receivable | 14 | 6.96 | 0.97 | -39.4 |
Change in Inventory | -10.53 | -11.55 | 0.27 | -5.56 |
Change in Accounts Payable | -16.32 | -17.15 | -10.48 | 54.36 |
Change in Other Net Operating Assets | 23.71 | - | - | -5.17 |
Operating Cash Flow | 84.42 | 61.94 | 43.64 | -40.99 |
Operating Cash Flow Growth | 54.72% | 41.93% | - | - |
Capital Expenditures | -10.55 | -9.17 | -15.7 | -0.65 |
Divestitures | - | - | - | 10.06 |
Sale (Purchase) of Intangibles | -34.93 | -44.65 | -78.12 | -7.92 |
Investment in Securities | - | - | - | -6.96 |
Investing Cash Flow | -36.39 | -53.81 | -93.82 | -5.47 |
Long-Term Debt Issued | - | - | - | 29.39 |
Long-Term Debt Repaid | - | - | - | -0.82 |
Net Debt Issued (Repaid) | -36.8 | - | - | 28.58 |
Issuance of Common Stock | 74.79 | 80.42 | 22.04 | 50.02 |
Other Financing Activities | -3.2 | -14.91 | -5.55 | - |
Financing Cash Flow | 34.79 | 65.52 | 16.49 | 78.6 |
Foreign Exchange Rate Adjustments | -7.07 | -8.59 | -2.19 | - |
Miscellaneous Cash Flow Adjustments | -63.41 | -63.41 | 2.88 | - |
Net Cash Flow | 12.34 | 1.64 | -33 | 32.14 |
Free Cash Flow | 73.87 | 52.77 | 27.94 | -41.63 |
Free Cash Flow Growth | 83.38% | 88.86% | - | - |
Free Cash Flow Margin | 35.09% | 25.82% | 13.71% | -43.51% |
Free Cash Flow Per Share | 0.07 | 0.42 | 0.24 | -1.31 |
Cash Interest Paid | - | - | - | 2.72 |
Cash Income Tax Paid | 4.14 | 7.21 | 1.17 | - |
Levered Free Cash Flow | - | -86.6 | -44.83 | - |
Unlevered Free Cash Flow | - | -76.15 | -38.85 | - |
Change in Working Capital | 10.86 | -21.73 | -9.24 | 4.23 |