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Dextech Medical AB (XSAT:DEX)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.15
-0.30 (-2.87%)
At close: Aug 6, 2026

Dextech Medical AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
--4.84-4.71--5.27-6.08
Other Adjustments
-4.213.69-3.034.13
Change in Receivables
-0.16-0.05--0.25-0.02
Changes in Accounts Payable
--0.640.26-0.49-0.03
Operating Cash Flow
-1.33-1.11-0.81-1.55-2-2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Purchases of Intangible Assets
--3.22-5.39--3.12-0.63
Investing Cash Flow
-4.15-3.22-5.39-8.71-3.12-0.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
----46.35-
Net Common Stock Issued (Repurchased)
----46.35-
Other Financing Activities
-----9.22-
Financing Cash Flow
---0.0337.13-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-5.48-4.33-6.19-10.2432.02-2.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.33-1.11-0.81-1.55-2-2
Free Cash Flow Growth
------
FCF Margin
-32.04%-34.46%-15.00%-17.82%-64.20%-314.94%
Free Cash Flow Per Share
-0.00-0.06-0.04-0.08-0.12-0.13
Levered Free Cash Flow
-1.73-5.49-4.44-4.59-4.78-6.11
Unlevered Free Cash Flow
-4.77-5.96-5.29-4.94-7.8-10.24