Kontigo Care AB (publ) (XSAT:KONT)
Sweden · Delayed Price · Currency is SEK 1.520
+0.095 (6.67%)
At close: Jul 3, 2026
Kontigo Care AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.29 | -2.07 | 0.78 | 0.21 | 2.9 | -1.15 |
Depreciation & Amortization | 0.62 | 0.56 | 0.67 | 1.17 | 1.24 | 1.2 |
Other Amortization | 5.18 | 5.13 | 3.52 | 2.69 | 2.62 | 2.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Other Operating Activities | 0.23 | 0.26 | 0.46 | -0.13 | 0.1 | 0.18 |
Change in Accounts Receivable | 1.25 | 1.25 | 0.54 | -1.09 | 0.61 | -0.69 |
Change in Other Net Operating Assets | -0.29 | -0.13 | -1.36 | 3.12 | -0.22 | 2.5 |
Operating Cash Flow | 5.68 | 5 | 4.61 | 5.97 | 7.3 | 4.61 |
Operating Cash Flow Growth | 58.55% | 8.55% | -22.82% | -18.18% | 58.40% | 15.62% |
Capital Expenditures | -1.01 | -0.81 | -0.49 | -1.69 | -1.66 | -1.55 |
Sale (Purchase) of Intangibles | -5.79 | -7.43 | -10.21 | -15.04 | -7.84 | -2.78 |
Other Investing Activities | - | - | -0 | 0 | - | - |
Investing Cash Flow | -6.79 | -8.24 | -10.7 | -16.73 | -9.5 | -4.34 |
Long-Term Debt Issued | - | - | - | 7 | - | - |
Long-Term Debt Repaid | - | -3.68 | -2.28 | -1.05 | -0.54 | -0.83 |
Net Debt Issued (Repaid) | -3.68 | -3.68 | -2.28 | 5.95 | -0.54 | -0.83 |
Issuance of Common Stock | - | - | 20.92 | 9.15 | - | 4.15 |
Other Financing Activities | 0.64 | - | -0.54 | -0.23 | - | -0.05 |
Financing Cash Flow | -3.03 | -3.68 | 18.11 | 14.87 | -0.54 | 3.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -4.14 | -6.92 | 12.01 | 4.11 | -2.74 | 3.54 |
Free Cash Flow | 4.68 | 4.19 | 4.12 | 4.28 | 5.64 | 3.06 |
Free Cash Flow Growth | 51.13% | 1.70% | -3.72% | -24.11% | 84.56% | 39.69% |
Free Cash Flow Margin | 13.30% | 11.46% | 10.18% | 9.74% | 15.60% | 11.18% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.13 | 0.17 | 0.24 | 0.13 |
Cash Interest Paid | 0.16 | 0.16 | 0.43 | 0.41 | 0.01 | 0.05 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.06 | 0.24 | - | - |
Levered Free Cash Flow | -1 | -2.93 | -7.12 | -11.02 | -3.94 | 0.34 |
Unlevered Free Cash Flow | -0.9 | -2.83 | -6.84 | -10.76 | -3.94 | 0.37 |
Change in Working Capital | 0.96 | 1.12 | -0.82 | 2.03 | 0.39 | 1.81 |