Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 21.20
-0.15 (-0.70%)
Aug 21, 2026, 5:31 PM CET
Leonteq AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -30.26 | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 |
Depreciation & Amortization, Total | 11.84 | 13.17 | 13.28 | 13.56 | 13.68 | 14.55 |
Stock-Based Compensation | 4.15 | 4.37 | 11.24 | 16.9 | 14.3 | 8.64 |
Change in Accounts Receivable | 199.64 | 106.06 | -34.64 | 60.39 | 0.04 | 52.46 |
Change in Accounts Payable | -72.16 | -103.38 | -12.17 | -573.96 | 431.08 | -184.98 |
Change in Other Net Operating Assets | 1,586 | 840.74 | 1,224 | -2,223 | -2,708 | 2,053 |
Other Operating Activities | 69.94 | 66.04 | 53.5 | 28.6 | 71.26 | 99.82 |
Operating Cash Flow | 175.27 | 45.93 | -16.77 | -313.94 | 403.98 | 68.51 |
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 | -1.82 | -1.25 | -3.34 | -2.31 | -3.28 | -2.2 |
Sale (Purchase) of Intangibles | -14.33 | -16.12 | -23.1 | -26.23 | -22.68 | -20.88 |
Investment in Securities | - | - | - | -0.96 | - | - |
Investing Cash Flow | -16.25 | -17.35 | -26.41 | -29.5 | -25.86 | -23.08 |
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 |
Long-Term Debt Repaid | - | -10.44 | -10.55 | -9.75 | -9.62 | -8.9 |
Net Debt Issued (Repaid) | -10.18 | -10.44 | -10.55 | -9.75 | -9.62 | -8.9 |
Repurchase of Common Stock | -3.03 | -0.17 | -12.39 | -34.41 | -28.75 | -10.09 |
Common Dividends Paid | - | -26.46 | -8.81 | -36.2 | -27.35 | -6.9 |
Other Financing Activities | -0 | -26.46 | -8.81 | -36.2 | -27.34 | -6.9 |
Financing Cash Flow | -13.21 | -63.54 | -40.56 | -116.56 | -93.06 | -32.78 |
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 | 8.78 | -46.88 | 26.03 | -33.39 | 2.41 | -0.09 |
Net Cash Flow | 154.6 | -81.85 | -57.72 | -493.39 | 287.47 | 12.57 |
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 | 173.45 | 44.68 | -20.12 | -316.25 | 400.7 | 66.31 |
Free Cash Flow Growth | - | - | - | - | 504.28% | -70.45% |
Free Cash Flow Margin | 109.79% | 26.23% | -8.46% | -123.11% | 87.53% | 15.90% |
Free Cash Flow Per Share | 9.73 | 2.53 | -1.10 | -17.00 | 21.22 | 3.54 |
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 | 5.9 | 10.74 | 7.81 | 10.15 | 17.37 | 4.35 |
Cash Income Tax Paid | 1.42 | 1.86 | 2.94 | 28.52 | 6.22 | 0.78 |