Exalt AB (publ) (XSAT:EXALT)
Sweden · Delayed Price · Currency is SEK 0.2960
+0.0240 (8.82%)
At close: Aug 26, 2026
Exalt AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.87 | -3.25 | 0.02 | 2.6 | -17.73 | -4.35 |
Depreciation & Amortization | 0.1 | 0.21 | 0.1 | 0.18 | 2.84 | 2.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.4 | - |
Other Operating Activities | 2.79 | 2.83 | 0.04 | 0.13 | 7.23 | - |
Change in Accounts Receivable | 0.78 | 2.17 | 0.51 | -4.19 | 1.56 | -1.76 |
Change in Other Net Operating Assets | 2.44 | -0.91 | 0.06 | 1.83 | -1.39 | 1.57 |
Operating Cash Flow | -2.43 | 1.06 | 0.73 | 0.55 | 1.92 | -1.76 |
Operating Cash Flow Growth | - | 44.74% | 33.69% | -71.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0 | -0.12 | -0.14 | -0.08 | -0.04 | -0.69 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | - |
Investing Cash Flow | 0.07 | -0.12 | -0.14 | -0.08 | -0.04 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 3 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.94 | -1.94 | -1.94 | -1.19 | -1 |
Total Debt Repaid | -1.47 | -1.94 | -1.94 | -1.94 | -1.19 | -1 |
Net Debt Issued (Repaid) | 1.53 | -1.94 | -1.94 | -1.94 | -1.19 | -1 |
Issuance of Common Stock | - | - | 0.16 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 1.52 | -1.95 | -1.77 | -1.94 | -1.19 | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0.84 | -1.02 | -1.18 | -1.48 | 0.69 | -3.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.43 | 0.93 | 0.59 | 0.46 | 1.88 | -2.45 |
Free Cash Flow Growth | - | 58.41% | 27.88% | -75.44% | - | - |
Free Cash Flow Margin | -5.71% | 1.93% | 1.20% | 0.93% | 4.17% | -6.45% |
Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.01 | 0.04 | -0.04 |
Levered Free Cash Flow | 0.13 | 0.09 | 0.56 | -0.53 | 2.29 | -0.82 |
Unlevered Free Cash Flow | 0.26 | 0.24 | 0.78 | -0.28 | 2.47 | -0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.24 | 0.36 | 0.4 | 0.29 | 0.21 |
Change in Working Capital | 1.55 | 1.26 | 0.57 | -2.36 | 0.17 | -0.19 |