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Dextech Medical AB (XSAT:DEX)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.20
-0.20 (-1.92%)
At close: Sep 30, 2026

Dextech Medical AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.46-4.84-4.71-4.59-5.27
Depreciation & Amortization
0.160.150.150.170.24
Other Amortization
4.934.073.532.882.79
Other Operating Activities
---0.02-
Change in Accounts Receivable
-0.010.16-0.05-0.03-0.25
Change in Other Net Operating Assets
0.31-0.640.260.010.49
Operating Cash Flow
-1.07-1.11-0.81-1.55-2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-5.01-3.22-5.39-8.71-3.12
Investing Cash Flow
-5.01-3.22-5.39-8.71-3.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---0.0346.35
Other Financing Activities
-----9.22
Financing Cash Flow
---0.0337.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.08-4.33-6.19-10.2432.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-3.77-2.81-4.96-8.78-3.14
Unlevered Free Cash Flow
-3.77-2.81-4.96-8.78-3.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0---
Change in Working Capital
0.3-0.480.21-0.030.24