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White Pearl Technology Group AB (STO:WPTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.00
-0.26 (-1.70%)
At close: Aug 14, 2026

STO:WPTG.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
73.4367.721.5826.97
Depreciation & Amortization
0.270.220.250.6
Asset Writedown & Restructuring Costs
12.1712.1725.09-0.2
Other Operating Activities
9.177.07-0.91-0.07
Change in Accounts Receivable
49.3448.97-25.98-26.28
Change in Inventory
-47.3-42.8817.74-1.1
Change in Accounts Payable
-26.82-2.02-22.685.9
Change in Other Net Operating Assets
-18.33-21.190.951.38
Operating Cash Flow
52.1870.0616.047.2
Operating Cash Flow Growth
-336.72%122.76%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.54-0.73-0.27-
Sale of Property, Plant & Equipment
0.020.2-0.86
Cash Acquisitions
-25.73-32.2-26.84-
Sale (Purchase) of Intangibles
-21.72-22.15-1.45-
Investment in Securities
-0.77-0.77-0.10.02
Other Investing Activities
---12.02
Investing Cash Flow
-56.36-55.64-28.6612.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
7.5713.4430.330.22
Other Financing Activities
19.7420.98-5.21-16.79
Financing Cash Flow
22.2934.4225.11-16.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.1148.8412.53.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
48.6469.3415.787.2
Free Cash Flow Growth
-339.51%119.05%-
Free Cash Flow Margin
8.76%13.58%5.09%3.01%
Free Cash Flow Per Share
1.692.460.580.21
Levered Free Cash Flow
-8.0913.551.9-
Unlevered Free Cash Flow
-5.4715.662.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.613.371.080.52
Cash Income Tax Paid
5.352.374.753.46
Change in Working Capital
-43.11-17.11-29.97-20.1