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Webrock Ventures AB (STO:WRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.540
0.00 (0.00%)
At close: May 21, 2026

Webrock Ventures AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.3815.68-387.2-144.61-268.17453.89
Depreciation & Amortization
0.050.050.080.270.620.84
Loss (Gain) From Sale of Investments
-29.69-29.69365.86128.35252.91-466.99
Other Operating Activities
1.82-3.240.421.020.83
Change in Accounts Receivable
0.211.18-0.73.14-2.56-2.51
Change in Accounts Payable
-1.04-1.04-2.07---
Change in Other Net Operating Assets
0.54--2.72-0.03-1.97
Operating Cash Flow
-11.74-13.82-20.79-9.71-16.22-15.91
Capital Expenditures
---0.02-0.02-0.26-0.09
Cash Acquisitions
------22.55
Divestitures
-----0.23
Investment in Securities
12.0412.04-31.91-17.71-11.58-
Other Investing Activities
0.32--0-0.18-0.21
Investing Cash Flow
10.4510.13-34.28-18.92-11.66-22.63
Short-Term Debt Issued
---5--
Long-Term Debt Issued
---0.07-0.38
Total Debt Issued
---5.07-0.38
Short-Term Debt Repaid
---2.5---
Long-Term Debt Repaid
---0.07-0.14-0.71-
Total Debt Repaid
---2.57-0.14-0.71-
Net Debt Issued (Repaid)
---2.574.93-0.710.38
Issuance of Common Stock
--65.31-29.4151.32
Repurchase of Common Stock
----0.02--
Other Financing Activities
----0--
Financing Cash Flow
--62.744.9228.7151.7
Foreign Exchange Rate Adjustments
0.070.110.08-0.10.39-
Miscellaneous Cash Flow Adjustments
--00-0
Net Cash Flow
-1.22-3.587.76-23.81.2213.17
Free Cash Flow
-11.74-13.82-20.8-9.73-16.47-16
Free Cash Flow Margin
-40.46%-44.56%----3.41%
Free Cash Flow Per Share
-0.53-0.64-1.00-0.58-1.00-1.00
Cash Interest Paid
000.090.150.040.06
Levered Free Cash Flow
12.2412.52-242.61-82.22-168.84281.26
Unlevered Free Cash Flow
12.2812.52-242.55-82.14-168.81281.29
Change in Working Capital
-0.290.14-2.775.87-2.6-4.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.