C100 AB (publ) (XSAT:C100)
Sweden · Delayed Price · Currency is SEK 3.040
0.00 (0.00%)
At close: Sep 15, 2026
C100 AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -1.79 | -3.19 | -4.65 | -9.71 | -6.45 | -2.96 |
Depreciation & Amortization | 0.05 | - | 0.03 | 0.03 | 0.01 | - |
Other Amortization | - | - | 1.25 | 1.16 | 0.79 | 0.07 |
Other Operating Activities | 2.67 | 3.1 | - | - | -0 | 0 |
Change in Accounts Receivable | -2.21 | 0.66 | -0.09 | 1.06 | -0.28 | -0.19 |
Change in Other Net Operating Assets | 1.94 | 24.15 | 1.31 | 0.19 | 0.52 | 0.62 |
Operating Cash Flow | 0.66 | 24.72 | -2.16 | -7.27 | -5.42 | -2.46 |
Operating Cash Flow Growth | -97.28% | - | - | - | - | - |
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 | - | - | - | - | -0.15 | - |
Sale of Property, Plant & Equipment | 9.01 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | 3.6 | -21.3 | -1.54 | -0.33 | -1.37 | -4.39 |
Investment in Securities | -22.98 | -16.57 | - | - | - | - |
Other Investing Activities | 0.07 | 0 | - | - | -0.1 | - |
Investing Cash Flow | -10.3 | -37.79 | -1.54 | -0.33 | -1.61 | -4.39 |
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 Issued | - | 1.75 | - | - | - | 2.55 |
Long-Term Debt Repaid | - | - | - | - | -2.55 | - |
Net Debt Issued (Repaid) | 1.75 | 1.75 | - | - | -2.55 | 2.55 |
Issuance of Common Stock | 15.72 | 15.72 | 1.92 | 7.84 | 9.09 | - |
Other Financing Activities | -3.27 | -3.25 | - | - | - | - |
Financing Cash Flow | 14.2 | 14.22 | 1.92 | 7.84 | 6.54 | 2.55 |
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 | - | - | - | - | - | -0 |
Net Cash Flow | 4.57 | 1.15 | -1.77 | 0.23 | -0.49 | -4.3 |
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 | 0.66 | 24.72 | -2.16 | -7.27 | -5.57 | -2.46 |
Free Cash Flow Growth | -97.28% | - | - | - | - | - |
Free Cash Flow Margin | - | 11940.58% | -32.46% | -319.00% | -283.17% | -44.12% |
Free Cash Flow Per Share | 0.00 | 9.31 | -13.26 | -50.48 | -124.52 | -95.69 |
Levered Free Cash Flow | -16.63 | -25.43 | -1.95 | -3.97 | -5.42 | -5.74 |
Unlevered Free Cash Flow | -16.63 | -25.43 | -1.89 | -3.95 | -5.42 | -5.71 |
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 |
Change in Working Capital | -0.27 | 24.8 | 1.21 | 1.25 | 0.23 | 0.43 |