Terranet AB (STO:TERRNT.B)
Sweden · Delayed Price · Currency is SEK 0.1226
-0.0076 (-5.84%)
At close: Jun 12, 2026
Terranet 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 | -44.7 | -46.41 | -39.12 | -73.15 | -32.29 | -44.73 |
Depreciation & Amortization | 1.91 | 2 | 1.44 | 2.28 | 1.26 | 0.79 |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 0.05 | - | 7.72 |
Other Operating Activities | 3.93 | 4.14 | -0.11 | 35.83 | 3.27 | 0.41 |
Change in Accounts Receivable | 0.97 | 0.57 | -0.34 | -0.67 | 0.5 | -2.85 |
Change in Other Net Operating Assets | -0.03 | 0.24 | 0.96 | 1.54 | -0.86 | -2.92 |
Operating Cash Flow | -36.71 | -38.26 | -37.18 | -34.11 | -28.12 | -41.59 |
Capital Expenditures | -0.02 | -0.37 | -0.18 | -0.31 | -0.09 | -0.57 |
Sale (Purchase) of Intangibles | -7.86 | -7.83 | -4.43 | -2.64 | -3.59 | -9.63 |
Investment in Securities | - | - | - | - | -4.75 | -32.66 |
Other Investing Activities | -0.02 | 0 | - | -0.17 | - | - |
Investing Cash Flow | -7.9 | -8.2 | -4.62 | -3.12 | -8.44 | -42.86 |
Long-Term Debt Issued | - | - | - | 6.32 | - | 35 |
Total Debt Issued | - | - | - | 6.32 | - | 35 |
Long-Term Debt Repaid | - | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 |
Total Debt Repaid | -11.44 | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 |
Net Debt Issued (Repaid) | -11.44 | -11.43 | -7.84 | -14.01 | -6.66 | 28.4 |
Issuance of Common Stock | 83.67 | 83.67 | 39.81 | 62.81 | 7.48 | 78.28 |
Other Financing Activities | -6.66 | -6.63 | -0.69 | -9.29 | -0.34 | -3.93 |
Financing Cash Flow | 65.57 | 65.61 | 31.29 | 39.52 | 0.48 | 102.75 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.04 | 0 | - | - |
Net Cash Flow | 20.97 | 19.14 | -10.47 | 2.29 | -36.07 | 18.29 |
Free Cash Flow | -36.73 | -38.64 | -37.36 | -34.42 | -28.21 | -42.16 |
Free Cash Flow Margin | -494.13% | -522.52% | -945.51% | -1342.39% | -912.55% | -425.74% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.07 | -0.09 | -0.16 |
Cash Interest Paid | 1.49 | 1.77 | 4.28 | 2.44 | 0.27 | 3.14 |
Cash Income Tax Paid | 0.03 | 0.04 | 0.06 | - | - | - |
Levered Free Cash Flow | -29.7 | -31.04 | -31.2 | -18.51 | -23.11 | -37.99 |
Unlevered Free Cash Flow | -28.74 | -29.81 | -28.82 | -15.31 | -20.73 | -36.03 |
Change in Working Capital | 0.95 | 0.81 | 0.62 | 0.88 | -0.35 | -5.77 |