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Cynca Nordic AB (publ) (STO:VESTUM)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.44
+0.10 (0.61%)
Aug 14, 2026, 11:43 AM CET

Cynca Nordic AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-375-131-29361389
Other Adjustments
675471329406310110
Change in Receivables
-56-46112-30-114-35
Changes in Inventories
410-1025-73-15
Changes in Other Operating Activities
8910-2425137-78
Operating Cash Flow
338314377463397-10
Operating Cash Flow Growth
32.55%-16.71%-18.57%16.63%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70-72-41-52-33-42
Purchases of Intangible Assets
-6-11-3-6-1-33
Proceeds from Sale of Investments
10-20-1
Cash Acquisitions
-467-671-298-348-1,188-2,510
Proceeds from Business Divestments
8761068362--
Investing Cash Flow
-455-143-275-45-1,221-2,584

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
256-30-286-7161311,526
Long-Term Debt Repaid
-109-119-129-118-122-37
Net Long-Term Debt Issued (Repaid)
147-149-415-83491,489
Issuance of Common Stock
--2-12202,288
Net Common Stock Issued (Repurchased)
--2-12202,288
Other Financing Activities
-000-73
Financing Cash Flow
147-152-416-832213,780

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7-168041
Net Cash Flow
233-306-414-7991,187