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C100 AB (publ) (XSAT:C100)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.140
0.00 (0.00%)
At close: Aug 6, 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
Other Adjustments
3.11.281.190.790.07
Change in Receivables
0.66-0.091.06-0.28-0.19
Changes in Accounts Payable
24.15----
Changes in Other Operating Activities
-1.310.190.520.62
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
0.07---0.150
Purchases of Intangible Assets
-21.3-1.54-0.33-1.37-4.39
Purchases of Investments
-16.57---0.10
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--02.55
Long-Term Debt Repaid
-3.25---2.550
Net Long-Term Debt Issued (Repaid)
-1.5---2.552.55
Issuance of Common Stock
15.721.927.849.090
Net Common Stock Issued (Repurchased)
15.721.927.849.090
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
---0-0
Net Cash Flow
1.15-1.770.23-0.49-4.29

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
24.79-2.16-7.27-5.57-2.46
Free Cash Flow Growth
-----
FCF Margin
751.24%-64.56%-638.00%-167.08%-44.11%
Free Cash Flow Per Share
7.64-13.26-53.48-98.07-95.69
Levered Free Cash Flow
8.08-3.34-9.52-8.630.21
Unlevered Free Cash Flow
13.084.651.333.76.19