Skip to main content
logo
Aktiebolaget Gotland Art & Design (XSAT:GAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.770
-0.570 (-17.07%)
At close: Aug 6, 2026

XSAT:GAD Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
0.7-
Depreciation & Amortization
0.28-
Other Operating Activities
-0.01-
Change in Accounts Receivable
0.52-
Change in Inventory
-2.8-
Change in Other Net Operating Assets
-1.3-
Operating Cash Flow
-2.62-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.75-
Sale (Purchase) of Intangibles
-0.59-
Investment in Securities
-0.4-
Investing Cash Flow
-1.74-

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
1.68-
Long-Term Debt Repaid
-1.57-
Net Debt Issued (Repaid)
0.11-
Issuance of Common Stock
6.45-
Financing Cash Flow
6.56-

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
2.21-

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-3.37-
Free Cash Flow Growth
--
Free Cash Flow Margin
-20.63%-
Free Cash Flow Per Share
-0.48-
Levered Free Cash Flow
-8.38-
Unlevered Free Cash Flow
-8.29-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Income Tax Paid
0.28-
Change in Working Capital
-3.58-