Finepart Sweden AB (publ) (XSAT:FINE)
Sweden · Delayed Price · Currency is SEK 40.10
-1.30 (-3.14%)
At close: Aug 27, 2026
Finepart Sweden 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 | -0.1 | -5.27 | -8.16 | -16.07 | 1.9 | -9.63 |
Depreciation & Amortization | 1.38 | 1.16 | 0.7 | 0.7 | 0.68 | 0.45 |
Other Amortization | 0.37 | 0.37 | 0.68 | 0.72 | 0.81 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.7 | 0.18 |
Other Operating Activities | -0.08 | -0.05 | - | 2.55 | -0.18 | -0.11 |
Change in Accounts Receivable | -3.91 | -3.83 | -1.17 | 1.75 | 1.31 | 0.08 |
Change in Inventory | 0.89 | 0.05 | 5.6 | -2.57 | -4.02 | -3.79 |
Change in Other Net Operating Assets | -4.09 | -0.44 | -0.85 | -1.82 | -6.91 | 12.08 |
Operating Cash Flow | -5.54 | -8.01 | -3.19 | -14.74 | -8.12 | 0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.24 | - | -0.23 | -0.1 | -4.23 | -0.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.56 | - |
Sale (Purchase) of Intangibles | - | - | -0.39 | -0.28 | -0.41 | -0.65 |
Investing Cash Flow | -0.24 | - | -0.62 | -0.38 | -1.09 | -1.26 |
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 |
Long-Term Debt Issued | - | 3 | - | 12.5 | - | - |
Long-Term Debt Repaid | - | -7.67 | -1 | -0.58 | -0.5 | -1.38 |
Net Debt Issued (Repaid) | -5.58 | -4.67 | -1 | 11.92 | -0.5 | -1.38 |
Issuance of Common Stock | 18.12 | 18.12 | 7.84 | - | - | 9.29 |
Other Financing Activities | -2.15 | -2.15 | -3.03 | -1.13 | - | - |
Financing Cash Flow | 10.39 | 11.3 | 3.82 | 10.79 | -0.5 | 7.91 |
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 |
Net Cash Flow | 4.61 | 3.29 | 0.01 | -4.32 | -9.71 | 6.76 |
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 | -5.78 | -8.01 | -3.42 | -14.84 | -12.35 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.98% | -33.95% | -14.91% | -83.85% | -27.46% | -6.04% |
Free Cash Flow Per Share | - | -15.19 | -41.87 | -337.04 | -292.65 | -11.24 |
Levered Free Cash Flow | -5.13 | -9.47 | -6.28 | -0.51 | -13.73 | 1.95 |
Unlevered Free Cash Flow | -4.91 | -8.98 | -5.66 | -0.06 | -13.73 | 1.99 |
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 | 0.79 | 0.79 | 0.99 | 0.73 | 0.01 | 0.06 |
Change in Working Capital | -7.1 | -4.21 | 3.59 | -2.63 | -9.62 | 8.37 |