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C100 AB (publ) (XSAT:C100)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.150
-0.040 (-0.95%)
At close: Aug 26, 2026

C100 AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.19-4.65-9.71-6.45-2.96
Depreciation & Amortization
-0.030.030.01-
Other Amortization
-1.251.160.790.07
Other Operating Activities
3.1---00
Change in Accounts Receivable
0.66-0.091.06-0.28-0.19
Change in Other Net Operating Assets
24.151.310.190.520.62
Operating Cash Flow
24.72-2.16-7.27-5.42-2.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.15-
Sale of Property, Plant & Equipment
0.07----
Sale (Purchase) of Intangibles
-21.3-1.54-0.33-1.37-4.39
Investment in Securities
-16.57----
Other Investing Activities
0---0.1-
Investing Cash Flow
-37.79-1.54-0.33-1.61-4.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.75---2.55
Long-Term Debt Repaid
----2.55-
Net Debt Issued (Repaid)
1.75---2.552.55
Issuance of Common Stock
15.721.927.849.09-
Other Financing Activities
-3.25----
Financing Cash Flow
14.221.927.846.542.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
1.15-1.770.23-0.49-4.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.72-2.16-7.27-5.57-2.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
11940.58%-32.46%-319.00%-167.08%-44.12%
Free Cash Flow Per Share
9.31-13.26-50.48-124.52-95.69
Levered Free Cash Flow
-25.43-1.95-3.97-5.42-5.74
Unlevered Free Cash Flow
-25.43-1.89-3.95-5.42-5.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
24.81.211.250.230.43