Tribox Group AB (publ) (STO:TRIBO.B)
Sweden · Delayed Price · Currency is SEK 0.2080
0.00 (0.00%)
At close: Jun 15, 2026
Tribox Group 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 | 0.86 | -0.21 | -8.73 | -12.51 | -10.41 | -15.17 |
Depreciation & Amortization | 6.06 | 4.81 | 1.06 | 0.42 | 0.31 | 0.33 |
Other Amortization | - | - | 2.12 | 1.61 | 2.26 | 3.92 |
Asset Writedown & Restructuring Costs | - | - | 5.07 | 2.49 | - | - |
Other Operating Activities | -0.43 | -0.13 | -1.52 | 0.55 | 0 | -0.12 |
Change in Accounts Receivable | -1.83 | 3.48 | 2.78 | -3.83 | 0.13 | 0.29 |
Change in Inventory | 3.93 | 1.17 | -1.4 | 3.63 | 0.05 | -0.05 |
Change in Other Net Operating Assets | -1.85 | -6.33 | -2.1 | -7.91 | -3.3 | -0.48 |
Operating Cash Flow | 6.73 | 2.79 | -2.71 | -15.56 | -10.96 | -11.29 |
Capital Expenditures | -0.61 | -0.78 | -4.4 | -0.21 | - | - |
Cash Acquisitions | -21.59 | - | - | -16.22 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.38 | -1.44 | -1.83 |
Investment in Securities | - | - | - | -0.2 | - | - |
Investing Cash Flow | -22.2 | -0.78 | -4.43 | -17.02 | -1.44 | -1.83 |
Short-Term Debt Issued | - | - | - | - | - | 8.01 |
Long-Term Debt Issued | - | 0.26 | 3.13 | 22.5 | 1.42 | - |
Total Debt Issued | 10.92 | 0.26 | 3.13 | 22.5 | 1.42 | 8.01 |
Long-Term Debt Repaid | - | -2.73 | -6.64 | -1.42 | - | - |
Net Debt Issued (Repaid) | 7.44 | -2.47 | -3.51 | 21.08 | 1.42 | 8.01 |
Issuance of Common Stock | 17.08 | 17.5 | 12.53 | 13.43 | 11.84 | - |
Financing Cash Flow | 24.52 | 15.03 | 9.01 | 34.51 | 13.26 | 8.01 |
Foreign Exchange Rate Adjustments | 0.27 | -0.47 | 0.31 | 0.85 | - | - |
Net Cash Flow | 9.32 | 16.57 | 2.19 | 2.79 | 0.86 | -5.11 |
Free Cash Flow | 6.12 | 2.02 | -7.11 | -15.76 | -10.96 | -11.29 |
Free Cash Flow Margin | 4.58% | 1.66% | -5.82% | -22.81% | -1935.87% | -1361.88% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.05 | -0.19 | -0.21 | -0.33 |
Cash Interest Paid | 1.19 | 1.27 | 2.23 | 1.26 | 0.02 | 0 |
Cash Income Tax Paid | 0.91 | 0.61 | 1.16 | 1.1 | - | 0.01 |
Levered Free Cash Flow | 2.24 | 2.46 | -13.13 | -15.35 | -8.86 | -6.04 |
Unlevered Free Cash Flow | 2.98 | 3.25 | -11.73 | -14.57 | -8.85 | -6.03 |
Change in Working Capital | 0.25 | -1.68 | -0.71 | -8.12 | -3.12 | -0.25 |