Westpay AB (STO:WPAY)
Sweden · Delayed Price · Currency is SEK 0.9400
+0.0260 (2.84%)
Jul 24, 2026, 4:47 PM CET
Westpay 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 | - | 4.2 | -6.12 | -20.96 | -8.14 | -19.06 |
Depreciation & Amortization | - | 9.63 | 9.43 | - | - | - |
Other Adjustments | 6.43 | 3.73 | 9.55 | 11.04 | 7.85 | 7.07 |
Change in Receivables | 2.31 | 0.58 | 0.3 | 4.5 | -7.25 | -0.8 |
Changes in Inventories | 2.05 | 2.18 | 7.48 | -0.85 | -7.31 | 10.41 |
Changes in Accounts Payable | - | -2.1 | -0.07 | -11.2 | - | 0.04 |
Changes in Income Taxes Payable | - | - | - | -0.11 | -0.32 | 0.06 |
Changes in Other Operating Activities | -1.82 | -1.45 | -2.45 | -3.07 | 12.6 | 4.42 |
Operating Cash Flow | 11.77 | 10.09 | 8.63 | -20.66 | -2.57 | 2.13 |
Operating Cash Flow Growth | -14.95% | 16.90% | - | - | - | - |
Capital Expenditures | -4.12 | -3.92 | -6.31 | -5.01 | -4.6 | -0.52 |
Purchases of Intangible Assets | -9.83 | -10.57 | -11.84 | -12.77 | -12.02 | -6.6 |
Purchases of Investments | - | - | - | - | 0.21 | - |
Investing Cash Flow | -13.95 | -14.49 | -18.15 | -17.78 | -16.41 | -7.12 |
Short-Term Debt Issued | -1.24 | -2.6 | -5.93 | 3.09 | 11.16 | -5.03 |
Net Short-Term Debt Issued (Repaid) | -1.24 | -2.6 | -5.93 | 3.09 | 11.16 | -5.03 |
Long-Term Debt Issued | - | 12 | 14.5 | 8.35 | 0 | 7.5 |
Long-Term Debt Repaid | - | -14.06 | -8.04 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -2.06 | 6.46 | 8.35 | 0 | 7.5 |
Issuance of Common Stock | 9.77 | 9.77 | 9.03 | 23.19 | 0.01 | 15.46 |
Net Common Stock Issued (Repurchased) | 9.77 | 9.77 | 9.03 | 23.19 | 0.01 | 15.46 |
Other Financing Activities | - | -0.74 | -0.54 | 0 | - | -1.4 |
Financing Cash Flow | 4.89 | 4.37 | 9.01 | 34.63 | 11.17 | 16.52 |
Net Cash Flow | 2.9 | -0.03 | -0.5 | -3.81 | -7.82 | 11.53 |
Free Cash Flow | 7.65 | 6.17 | 2.33 | -25.67 | -7.18 | 1.61 |
Free Cash Flow Growth | -1.67% | 165.25% | - | - | - | - |
FCF Margin | 8.87% | 7.18% | 2.92% | -35.26% | -8.69% | 2.55% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | -0.52 | -0.18 | 0.05 |
Levered Free Cash Flow | -1.58 | 3.87 | 4.61 | -36.39 | 2.76 | -2.19 |
Unlevered Free Cash Flow | 1.79 | 9.1 | 4.52 | -39.95 | -7.77 | -4.16 |