Axvik Group AB (publ) (STO:AXVIK)

Sweden · Delayed Price · Currency is SEK

52.50

-0.70 (-1.32%)

Oct 30, 2026, 12:46 PM CET

Axvik Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	23.21
Depreciation & Amortization	28.98
Other Operating Activities	14.64
Change in Accounts Receivable	26.33
Change in Inventory	1.5
Change in Other Net Operating Assets	-4.48
Operating Cash Flow	90.19
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Expenditures	-34.11
Cash Acquisitions	-276.68
Other Investing Activities	0
Investing Cash Flow	-310.78

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Total Debt Issued	229.61
Total Debt Repaid	-66.67
Net Debt Issued (Repaid)	162.94
Issuance of Common Stock	175.33
Other Financing Activities	0
Financing Cash Flow	338.28

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign Exchange Rate Adjustments	-5.1
Net Cash Flow	112.59

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	56.08
Free Cash Flow Growth	-
Free Cash Flow Margin	20.30%

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash Interest Paid	4.33
Cash Income Tax Paid	4.17
Change in Working Capital	23.35