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Inhalation Sciences Sweden AB (publ) (XSAT:ISAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1425
+0.0025 (1.79%)
At close: Aug 26, 2026

XSAT:ISAB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.56-10.16-5.15-4.74-12.13-16.61
Depreciation & Amortization
0.030.110.140.190.250.25
Other Amortization
0.350.350.990.930.930.93
Other Operating Activities
-----0.31
Change in Accounts Receivable
-1.96-0.972.82-1.310.15-0.82
Change in Inventory
-0.05-0.170.321-0.72-1.38
Change in Other Net Operating Assets
0.340.06-2.050.2-0.49-1.42
Operating Cash Flow
-9.86-10.79-2.94-3.74-12.01-18.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.04-0.15
Sale (Purchase) of Intangibles
------0.05
Investing Cash Flow
-----0.04-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1.8--
Total Debt Issued
---1.8--
Long-Term Debt Repaid
--0.44-0.44-2.22-0.51-0.53
Net Debt Issued (Repaid)
-0.44-0.44-0.44-0.42-0.51-0.53
Issuance of Common Stock
3.1112-13.65-27.41
Other Financing Activities
-0.94-2.39--3.51--1.59
Financing Cash Flow
1.739.17-0.449.73-0.5125.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.13-1.61-3.385.99-12.566.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.86-10.79-2.94-3.74-12.05-18.89
Free Cash Flow Growth
------
Free Cash Flow Margin
-118.84%-354.69%-26.59%-21.38%-98.79%-200.52%
Free Cash Flow Per Share
-0.23-0.37-0.19-0.28-1.06-1.86
Levered Free Cash Flow
-6.98-6.98-0.81-2.14-7.5-12.84
Unlevered Free Cash Flow
-6.98-6.97-0.76-1.51-7.44-12.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.0810.1-
Change in Working Capital
-1.68-1.081.08-0.12-1.06-3.62