Xintela AB (publ) (STO:XINT)
Sweden · Delayed Price · Currency is SEK 0.1680
+0.0030 (1.82%)
Sep 2, 2026, 3:48 PM CET
Xintela AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -47.72 | -48.56 | -39.19 | -54.08 | -66.22 | -59.55 |
Depreciation & Amortization | 0.53 | 0.61 | 0.55 | 3.77 | 4.23 | 3.5 |
Other Operating Activities | 0.85 | 0.46 | 1.63 | 2.67 | -5.89 | -1.05 |
Change in Accounts Receivable | 2.87 | 1.83 | 0.07 | -0.74 | 1.08 | -1.24 |
Change in Other Net Operating Assets | -3.95 | 4.05 | -3.77 | -4.73 | -6.31 | 3.4 |
Operating Cash Flow | -47.42 | -41.62 | -40.7 | -53.12 | -73.11 | -54.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0.07 | - | - | -0.1 | - | -2.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - |
Investment in Securities | - | - | - | - | 0.02 | 0.05 |
Investing Cash Flow | 0.07 | - | - | -0.1 | 0.22 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 20 | 20.5 | - | - | - |
Total Debt Issued | 50 | 20 | 20.5 | - | - | - |
Short-Term Debt Repaid | - | -20.5 | - | - | - | - |
Total Debt Repaid | -20.5 | -20.5 | - | - | - | - |
Net Debt Issued (Repaid) | 29.5 | -0.5 | 20.5 | - | - | - |
Issuance of Common Stock | 38.9 | 49.03 | 29.59 | 51.79 | 70.36 | 34.73 |
Financing Cash Flow | 68.4 | 48.53 | 50.09 | 51.79 | 70.36 | 34.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.86 | -0.38 | -0.52 | 0.9 | -0.27 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 20.19 | 6.53 | 8.87 | -0.53 | -2.8 | -22.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -47.35 | -41.62 | -40.7 | -53.22 | -73.11 | -57.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1563.29% | -1823.75% | -965.69% | -68230.77% | - | - |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.07 | -0.13 | -0.41 | -0.69 |
Levered Free Cash Flow | -31.49 | -24.86 | -27.49 | -35.62 | -51.94 | -24.52 |
Unlevered Free Cash Flow | -29.63 | -22.68 | -26.17 | -34.91 | -49.38 | -24.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.49 | 3.49 | 2.11 | 1.14 | 4.11 | 0.54 |
Cash Income Tax Paid | - | -2.05 | -3.97 | - | - | - |
Change in Working Capital | -1.08 | 5.89 | -3.69 | -5.46 | -5.23 | 2.17 |