Aerowash AB (publ) (XSAT:AERW.B)
Sweden · Delayed Price · Currency is SEK 2.660
-0.050 (-1.85%)
At close: Jun 5, 2026
Aerowash AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.94 | -11.64 | -2.56 | -2.76 | -3.9 | -8.94 |
Depreciation & Amortization | - | - | 0.15 | 0.02 | 0.08 | 0.24 |
Other Amortization | - | - | 3.18 | 2.29 | 2.93 | 2.12 |
Other Operating Activities | 1.03 | 1.15 | -0.36 | -0.64 | -1.26 | -2 |
Change in Accounts Receivable | -1.99 | 3.03 | -7.79 | -12.14 | -9.17 | 1.31 |
Change in Inventory | 0.41 | 2.11 | 0.79 | -0.84 | -1.51 | -1.49 |
Change in Other Net Operating Assets | -4.3 | -6.26 | 5.83 | 6.97 | 7.56 | 2.55 |
Operating Cash Flow | -10.79 | -11.61 | -0.77 | -7.09 | -5.28 | -6.21 |
Capital Expenditures | - | - | - | -0.13 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -1.26 | 0.06 | -5.04 | -6.16 | -3.98 | -3.8 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -1.26 | 0.06 | -5.04 | -6.29 | -3.98 | -3.72 |
Long-Term Debt Issued | - | 11.73 | 1.04 | 16.71 | 8.25 | 0.4 |
Long-Term Debt Repaid | - | -11.71 | -14.9 | -2.38 | -1.11 | -23.3 |
Total Debt Repaid | -8.25 | -11.71 | -14.9 | -2.38 | -1.11 | -23.3 |
Net Debt Issued (Repaid) | 0.13 | 0.02 | -13.85 | 14.34 | 7.14 | -22.9 |
Issuance of Common Stock | 16 | 16 | 18.68 | - | - | 33.82 |
Financing Cash Flow | 16.13 | 16.02 | 4.82 | 14.34 | 7.14 | 10.92 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.03 | -0.02 | 0.05 | -0.03 |
Net Cash Flow | 4.09 | 4.49 | -1.01 | 0.94 | -2.08 | 0.96 |
Free Cash Flow | -10.79 | -11.61 | -0.77 | -7.22 | -5.28 | -6.21 |
Free Cash Flow Margin | -30.03% | -33.28% | -1.19% | -15.52% | -24.49% | -46.04% |
Free Cash Flow Per Share | -0.49 | -0.56 | -0.06 | -0.76 | -0.56 | -0.65 |
Cash Interest Paid | 1.23 | 1.23 | 3.62 | 4.25 | 1.18 | 2.02 |
Cash Income Tax Paid | - | -0.05 | -0.05 | - | -0.02 | 0 |
Levered Free Cash Flow | -8.32 | -5.35 | -17.29 | -9.38 | -7.12 | -11.3 |
Unlevered Free Cash Flow | -7.19 | -4.33 | -15.04 | -6.78 | -6.71 | -9.98 |
Change in Working Capital | -5.88 | -1.12 | -1.17 | -6.01 | -3.13 | 2.37 |