Exalt AB (publ) (XSAT:EXALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4620
-0.0120 (-2.53%)
At close: Sep 5, 2025

Exalt AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.120.022.6-17.73-4.350.06
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Depreciation & Amortization
0.160.10.182.842.782.67
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Asset Writedown & Restructuring Costs
---9.4--
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Other Operating Activities
0.070.040.137.23-0.03
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Change in Accounts Receivable
8.150.51-4.191.56-1.760.49
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Change in Other Net Operating Assets
-3.980.061.83-1.391.571.43
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Operating Cash Flow
4.290.730.551.92-1.764.68
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Operating Cash Flow Growth
-33.69%-71.60%---
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Capital Expenditures
-0.15-0.14-0.08-0.04-0.69-
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Investing Cash Flow
-0.15-0.14-0.08-0.04-0.69-
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Long-Term Debt Repaid
--1.94-1.94-1.19-1-0.7
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Total Debt Repaid
-1.94-1.94-1.94-1.19-1-0.7
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Net Debt Issued (Repaid)
-1.94-1.94-1.94-1.19-1-0.7
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Issuance of Common Stock
0.160.16----
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Financing Cash Flow
-1.77-1.77-1.94-1.19-1-0.7
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
2.36-1.18-1.480.69-3.453.98
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Free Cash Flow
4.130.590.461.88-2.454.68
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Free Cash Flow Growth
-27.88%-75.44%---
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Free Cash Flow Margin
8.14%1.20%0.93%4.17%-6.45%12.43%
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Free Cash Flow Per Share
0.080.010.010.04-0.040.09
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Cash Interest Paid
0.330.360.40.290.210.21
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Levered Free Cash Flow
3.16-0.44-0.532.29-0.824.64
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Unlevered Free Cash Flow
3.37-0.22-0.282.47-0.694.77
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Change in Working Capital
4.180.57-2.360.17-0.191.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.