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White Pearl Technology Group AB (STO:WPTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.44
+0.04 (0.32%)
At close: Sep 4, 2026

STO:WPTG.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
77.0867.721.5826.97
Depreciation & Amortization
0.690.220.250.6
Asset Writedown & Restructuring Costs
12.1112.1725.09-0.2
Other Operating Activities
7.817.07-0.91-0.07
Change in Accounts Receivable
-7.8448.97-25.98-26.28
Change in Inventory
-34.95-42.8817.74-1.1
Change in Accounts Payable
17.76-2.02-22.685.9
Change in Other Net Operating Assets
-27.54-21.190.951.38
Operating Cash Flow
45.6270.0616.047.2
Operating Cash Flow Growth
3.78%336.72%122.76%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.73-0.73-0.27-
Sale of Property, Plant & Equipment
0.20.2-0.86
Cash Acquisitions
-57.28-32.2-26.84-
Sale (Purchase) of Intangibles
-32.69-22.15-1.45-
Investment in Securities
-3.04-0.77-0.10.02
Other Investing Activities
---12.02
Investing Cash Flow
-97.54-55.64-28.6612.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
35.4313.4430.330.22
Other Financing Activities
33.3420.98-5.21-16.79
Financing Cash Flow
70.5434.4225.11-16.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.6248.8412.53.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
40.8969.3415.787.2
Free Cash Flow Growth
-6.80%339.51%119.05%-
Free Cash Flow Margin
7.03%13.58%5.09%3.01%
Free Cash Flow Per Share
1.362.460.580.21
Levered Free Cash Flow
-25.1113.551.9-
Unlevered Free Cash Flow
-21.9415.662.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
5.523.371.080.52
Cash Income Tax Paid
8.772.374.753.46
Change in Working Capital
-52.56-17.11-29.97-20.1