Tourn International AB (publ) (STO:TOURN)
Sweden · Delayed Price · Currency is SEK 4.730
-0.250 (-5.02%)
Sep 4, 2026, 5:24 PM CET
Tourn International 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 | -3.79 | -5.36 | -15.25 | -18.59 | -17.82 | -4.44 |
Depreciation & Amortization | 1.56 | 1.98 | 2.11 | 1.49 | 0.82 | 0.48 |
Other Amortization | 4.73 | 4.73 | 2.91 | 2.5 | 1.18 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.36 | 0.66 | - |
Other Operating Activities | -6.04 | -7.3 | -8.1 | 0.8 | 9.7 | -4.36 |
Change in Accounts Receivable | -3.36 | -1.81 | 3.37 | 4.66 | -0.41 | -5.92 |
Change in Inventory | -0.65 | 0.98 | -3.54 | -0.75 | - | - |
Change in Other Net Operating Assets | 7.51 | 2.02 | -6.87 | -12.55 | 3.32 | -3.46 |
Operating Cash Flow | -0.04 | -4.77 | -25.38 | -21.08 | -4.55 | -16.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | - | -1.11 | - | -0.53 | - |
Sale of Property, Plant & Equipment | -0.1 | - | - | - | - | - |
Cash Acquisitions | - | - | -1.8 | - | -0.03 | - |
Sale (Purchase) of Intangibles | -2.84 | -2.75 | -5.15 | -6.24 | -6.43 | -2.96 |
Investment in Securities | 0.21 | 0.21 | -0.41 | - | 2.97 | 15.38 |
Investing Cash Flow | -2.76 | -2.54 | -8.47 | -6.24 | -4.01 | 12.42 |
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 |
Issuance of Common Stock | - | - | 13.48 | 6.72 | - | 59.6 |
Other Financing Activities | 1.75 | 1.64 | - | - | - | - |
Financing Cash Flow | 1.75 | 1.64 | 13.48 | 6.72 | - | 59.6 |
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.13 | -0.15 | - | - | - |
Net Cash Flow | -1.01 | -5.8 | -20.53 | -20.6 | -8.56 | 55.3 |
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 | -0.06 | -4.77 | -26.48 | -21.08 | -5.08 | -16.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.13% | -8.39% | -38.29% | -20.89% | -3.60% | -12.96% |
Free Cash Flow Per Share | -0.01 | -0.78 | -4.36 | -2.17 | -0.52 | -1.70 |
Levered Free Cash Flow | -2.14 | -7.76 | -22.53 | -20.9 | -6.73 | -19.4 |
Unlevered Free Cash Flow | -1.86 | -7.48 | -22.28 | -20.37 | -6.67 | -18.8 |
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 | 0.11 | 0.06 | 0.05 | 0.07 | 0.08 | 1.02 |
Change in Working Capital | 3.51 | 1.18 | -7.04 | -8.63 | 2.91 | -9.38 |