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AcuCort AB (publ) (XSAT:ACUC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5460
-0.0080 (-1.44%)
At close: Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.13-26.19-17.4-13.69-14.79-11.32
Depreciation & Amortization
8.158.153.67---
Change in Accounts Receivable
1.230.180.13-0.13-0.04-0.52
Change in Other Net Operating Assets
-3.38-0.98-6.552.11.31.74
Operating Cash Flow
-20.83-18.85-20.15-11.72-13.54-10.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-7.11-6-7.04-6.61-5.13-3.51
Investing Cash Flow
-7.11-6-7.04-6.61-5.13-3.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4.75--
Net Debt Issued (Repaid)
---4.75--
Issuance of Common Stock
6.2553.9214.0615.64-25.49
Other Financing Activities
-0.38-4.84-3.35---
Financing Cash Flow
5.8749.0810.7220.39-25.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-22.0724.24-16.472.06-18.6711.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-28.72-15.39-20.75-8.62-13.16-9.36
Unlevered Free Cash Flow
-28.51-15.21-20.65-8.17-13.15-9.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.14-0.81-6.421.981.251.22