White Pearl Technology Group AB (STO:WPTG.B)
Sweden · Delayed Price · Currency is SEK 15.96
-0.24 (-1.48%)
At close: Jul 24, 2026
STO:WPTG.B 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 | 24.88 | 65.88 | 21.58 | 28.34 | 16.57 | 27.68 |
Depreciation & Amortization | 0.52 | 0.22 | 0.25 | 0.6 | 0.93 | - |
Other Adjustments | 8.9 | 23.43 | 28.94 | 1.83 | 2.94 | 26.71 |
Change in Receivables | 11.27 | 24.37 | -28.93 | -26 | -1.76 | 0.54 |
Changes in Inventories | -47.3 | -42.88 | 17.74 | -1.1 | -0.46 | 8.59 |
Changes in Accounts Payable | -25.41 | -2.02 | -22.68 | 5.9 | -5.63 | 0 |
Changes in Income Taxes Payable | -5.35 | -2.37 | -4.75 | -3.46 | -3.38 | 0 |
Changes in Other Operating Activities | 19.74 | 3.41 | 3.89 | 1.1 | - | -9.26 |
Operating Cash Flow | 32.44 | 142.53 | 36.2 | 19.93 | 21.7 | 54.25 |
Operating Cash Flow Growth | 131.05% | 293.73% | 81.68% | -8.18% | -60.00% | 27025.92% |
Capital Expenditures | -3.54 | -0.73 | -0.27 | - | -0.22 | - |
Sale of Property, Plant & Equipment | - | 0.2 | - | 0.86 | - | - |
Purchases of Intangible Assets | -21.72 | -22.15 | -1.45 | - | - | - |
Purchases of Investments | -5.39 | -0.77 | -0.1 | 0.02 | 1.28 | - |
Cash Acquisitions | -25.73 | -32.2 | -22.04 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.71 | - |
Other Investing Activities | - | - | - | 12.02 | 36.04 | 0 |
Investing Cash Flow | -50.86 | -55.64 | -28.66 | 12.9 | 37.8 | 0 |
Long-Term Debt Issued | 17.55 | 24.35 | -4.13 | -1.39 | -9.27 | - |
Net Long-Term Debt Issued (Repaid) | 17.55 | 24.35 | -4.13 | -1.39 | -9.27 | - |
Issuance of Common Stock | 0.02 | 13.44 | 30.33 | 0.22 | - | - |
Net Common Stock Issued (Repurchased) | 0.02 | 13.44 | 30.33 | 0.22 | - | - |
Common Dividends Paid | - | - | - | - | - | -54.09 |
Other Financing Activities | -4.61 | -3.37 | -1.08 | -15.4 | -3.94 | - |
Financing Cash Flow | 1.23 | 34.42 | 25.11 | -16.57 | -48.09 | -54.09 |
Net Cash Flow | 18.11 | 48.84 | 12.5 | 3.54 | -1.09 | 0.16 |
Free Cash Flow | 28.9 | 141.81 | 35.93 | 19.93 | 21.48 | 54.25 |
Free Cash Flow Growth | 111.40% | 294.64% | 80.34% | -7.22% | -60.41% | 27025.92% |
FCF Margin | 5.20% | 27.78% | 11.60% | 8.32% | 11.77% | 40.20% |
Free Cash Flow Per Share | 1.00 | 5.03 | 1.38 | 0.47 | 0.52 | 18.05 |
Levered Free Cash Flow | 7.53 | 47.7 | 11.64 | 35.92 | -1.55 | 45.18 |
Unlevered Free Cash Flow | 11.78 | 50.27 | 46.6 | 39.98 | 13.47 | 31.35 |