Westpay AB (STO:WPAY)
Sweden · Delayed Price · Currency is SEK 0.9720
0.00 (0.00%)
Sep 3, 2026, 5:29 PM CET
Westpay 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 | 4.33 | 4.2 | -6.16 | -27.59 | -8.77 | -19.06 |
Depreciation & Amortization | 5.24 | 5.35 | 5.69 | 3.67 | 1.63 | 0.43 |
Other Amortization | 4.28 | 4.28 | 3.75 | 7.19 | 7.13 | 6.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 |
Other Operating Activities | -1.92 | -2.95 | 0.09 | 6.7 | -0.6 | 0.02 |
Change in Accounts Receivable | -3.64 | 0.03 | 0.18 | 2.64 | -6.43 | 1.33 |
Change in Inventory | -0.23 | 2.18 | 7.48 | -0.85 | -7.31 | 10.41 |
Change in Accounts Payable | -2.1 | -2.1 | -0.07 | -11.2 | 10.75 | 0.04 |
Change in Other Net Operating Assets | 0.66 | -0.89 | -2.33 | -1.21 | 1.25 | 2.29 |
Operating Cash Flow | 6.61 | 10.09 | 8.63 | -20.66 | -2.35 | 2.13 |
Operating Cash Flow Growth | -49.19% | 16.90% | - | - | - | - |
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 | -3.96 | -3.92 | -6.31 | -5.01 | -4.6 | -0.52 |
Sale (Purchase) of Intangibles | -9.76 | -10.57 | -11.84 | -12.77 | -12.02 | -6.6 |
Investing Cash Flow | -13.72 | -14.49 | -18.15 | -17.78 | -16.62 | -7.12 |
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 |
Short-Term Debt Issued | - | - | - | - | 11.16 | - |
Long-Term Debt Issued | - | 12 | 15.25 | 20.35 | - | 7.5 |
Total Debt Issued | 15.65 | 12 | 15.25 | 20.35 | 11.16 | 7.5 |
Short-Term Debt Repaid | - | -2.6 | -6.68 | -1.41 | - | -5.03 |
Long-Term Debt Repaid | - | -14.06 | -8.04 | -7.5 | - | - |
Total Debt Repaid | -10.67 | -16.66 | -14.72 | -8.91 | - | -5.03 |
Net Debt Issued (Repaid) | 4.98 | -4.66 | 0.53 | 11.44 | 11.16 | 2.47 |
Issuance of Common Stock | 2.65 | 9.77 | 9.03 | 23.19 | - | 15.46 |
Other Financing Activities | -0.74 | -0.74 | -0.54 | - | - | -1.4 |
Financing Cash Flow | 6.89 | 4.37 | 9.01 | 34.63 | 11.16 | 16.52 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.23 | -0.03 | -0.5 | -3.81 | -7.82 | 11.53 |
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 | 2.64 | 6.17 | 2.33 | -25.67 | -6.96 | 1.61 |
Free Cash Flow Growth | -70.49% | 165.25% | - | - | - | - |
Free Cash Flow Margin | 3.43% | 8.34% | 3.44% | -35.39% | -9.88% | 2.99% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | -0.38 | -0.17 | 0.05 |
Levered Free Cash Flow | -7.3 | -11.21 | -5.12 | -19.81 | -15.49 | 0.19 |
Unlevered Free Cash Flow | -5.81 | -9.6 | -3.52 | -18.98 | -15.08 | 0.51 |
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 Income Tax Paid | - | - | - | 0.11 | 0.32 | -0.06 |
Change in Working Capital | -5.32 | -0.79 | 5.26 | -10.62 | -1.75 | 14.06 |