Insplorion AB (publ) (XSAT:INSP)
Sweden · Delayed Price · Currency is SEK 0.0996
+0.0044 (4.62%)
At close: Sep 16, 2026
Insplorion 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 | -20.4 | -24.62 | -19.67 | -24.27 | -21.25 | -11.62 |
Depreciation & Amortization | 0.82 | 0.73 | 0.63 | 0.86 | 0.57 | 0.3 |
Other Amortization | - | - | 0.66 | 1.71 | 0.14 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 6.53 | 6.53 | 1.98 | 4.78 | 3.33 | - |
Other Operating Activities | 1.31 | 1.2 | -0 | -0 | -0 | - |
Change in Accounts Receivable | 0.05 | - | - | - | - | 0.79 |
Change in Inventory | 0.12 | - | 0.03 | 0.26 | 0.2 | -1.04 |
Change in Other Net Operating Assets | -2.7 | -0.8 | 0.72 | -2.62 | -3.31 | -3.42 |
Operating Cash Flow | -14.28 | -16.97 | -15.65 | -19.28 | -20.33 | -14.68 |
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 | -0.77 | -0.77 | -0.09 | - | -0.21 | -0.26 |
Sale (Purchase) of Intangibles | -2.39 | -2.39 | -2.91 | -5.15 | -1.72 | -3.03 |
Other Investing Activities | 11.3 | - | - | - | - | - |
Investing Cash Flow | 8.14 | -3.16 | -3.01 | -5.15 | -1.93 | -3.29 |
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 Repaid | - | -0.19 | -0.94 | -0.43 | -0.82 | -2.09 |
Net Debt Issued (Repaid) | -0.05 | -0.19 | -0.94 | -0.43 | -0.82 | -2.09 |
Issuance of Common Stock | 10.17 | 10.17 | 21.14 | 9.65 | 0.03 | 2.96 |
Other Financing Activities | -4.57 | -0 | - | - | - | - |
Financing Cash Flow | 5.56 | 9.98 | 20.2 | 9.22 | -0.78 | 0.87 |
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 | -0 | - | 0 | -0 |
Net Cash Flow | -0.58 | -10.16 | 1.55 | -15.21 | -23.04 | -17.1 |
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 | -15.05 | -17.74 | -15.74 | -19.28 | -20.54 | -14.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -394.34% | -514.11% | -571.08% | -821.12% | -403.22% | -229.57% |
Free Cash Flow Per Share | -0.20 | -0.27 | -0.54 | -1.34 | -1.57 | -1.14 |
Levered Free Cash Flow | -12.21 | -13.27 | -11.72 | -17.29 | -15.54 | -13.64 |
Unlevered Free Cash Flow | -12.2 | -13.27 | -11.72 | -17.22 | -15.48 | -13.54 |
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 | 0.01 | 0.01 | 0 | 0.11 | - | - |
Change in Working Capital | -2.54 | -0.8 | 0.75 | -2.36 | -3.11 | -3.67 |