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AcuCort AB (publ) (XSAT:ACUC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6220
-0.0060 (-0.96%)
At close: Aug 6, 2026

AcuCort AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.5-26.19-17.4-13.69-14.79-11.32
Other Adjustments
8.228.153.67000
Change in Receivables
2.420.180.13-0.13-0.04-0.52
Changes in Other Operating Activities
-0.31-0.98-6.552.11.31.74
Operating Cash Flow
-16.17-18.85-20.15-11.72-13.54-10.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-6.75-6-7.04-6.61-5.13-3.51
Investing Cash Flow
-6.75-6-7.04-6.61-5.13-3.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4.750-
Net Long-Term Debt Issued (Repaid)
---4.750-
Issuance of Common Stock
10.5353.9214.0615.64025.49
Net Common Stock Issued (Repurchased)
10.5353.9214.0615.64025.49
Other Financing Activities
--4.84-3.35---
Financing Cash Flow
5.749.0810.7220.39025.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17.2324.24-16.472.06-18.6711.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.17-18.85-20.15-11.72-13.54-10.1
Free Cash Flow Growth
------
FCF Margin
-217.44%-282.00%-261.05%-177.72%-269.52%-291.71%
Free Cash Flow Per Share
-0.07-0.09-0.19-0.29-0.43-0.47
Levered Free Cash Flow
-26.81-27.17-23.95-6.84-13.49-9.58
Unlevered Free Cash Flow
-26.89-27.48-23.94-11.15-13.53-9.56