Webrock Ventures AB (STO:WRV)
Sweden · Delayed Price · Currency is SEK 3.640
+0.090 (2.54%)
At close: Jun 11, 2026
Webrock Ventures AB 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 | 16.38 | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 |
Depreciation & Amortization | 0.05 | 0.05 | 0.08 | 0.27 | 0.62 | 0.84 |
Loss (Gain) From Sale of Investments | -29.69 | -29.69 | 365.86 | 128.35 | 252.91 | -466.99 |
Other Operating Activities | 1.82 | - | 3.24 | 0.42 | 1.02 | 0.83 |
Change in Accounts Receivable | 0.21 | 1.18 | -0.7 | 3.14 | -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 | 12.04 | 12.04 | -31.91 | -17.71 | -11.58 | - |
Other Investing Activities | - | - | -0 | - | 0.18 | -0.21 |
Investing Cash Flow | 10.45 | 10.13 | -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) | - | - | -2.57 | 4.93 | -0.71 | 0.38 |
Issuance of Common Stock | - | - | 65.31 | - | 29.41 | 51.32 |
Repurchase of Common Stock | - | - | - | -0.02 | - | - |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | - | - | 62.74 | 4.92 | 28.71 | 51.7 |
Foreign Exchange Rate Adjustments | 0.07 | 0.11 | 0.08 | -0.1 | 0.39 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 |
Net Cash Flow | -1.22 | -3.58 | 7.76 | -23.8 | 1.22 | 13.17 |
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 | -0.54 | -0.64 | -1.00 | -0.58 | -1.00 | -1.00 |
Cash Interest Paid | 0 | 0 | 0.09 | 0.15 | 0.04 | 0.06 |
Levered Free Cash Flow | 12.27 | 12.52 | -242.61 | -82.22 | -168.84 | 281.26 |
Unlevered Free Cash Flow | 12.28 | 12.52 | -242.55 | -82.14 | -168.81 | 281.29 |
Change in Working Capital | -0.29 | 0.14 | -2.77 | 5.87 | -2.6 | -4.48 |