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MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.10
+0.20 (2.02%)
At close: Sep 16, 2026

MoveByBike Europe AB 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
-0.4-1.64-58.19-35.29-12.14-8.76
Depreciation & Amortization
0.960.962.9828.684.733.84
Other Amortization
0.640.646.19---
Asset Writedown & Restructuring Costs
1.711.7138.76---
Other Operating Activities
-20.66-20.847.51---
Change in Accounts Receivable
1.74-0.140.896.150.80.6
Change in Inventory
-0.68-0.69-0.010.03-0.04
Change in Other Net Operating Assets
-2.447.06-3.743.311.99-1.19
Operating Cash Flow
-19.13-12.94-5.592.86-4.59-5.54
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
-3.45-3.03-0.02-1.42-0.21-1
Cash Acquisitions
---0.32---
Investment in Securities
1.37-----
Other Investing Activities
-0.32-0.32-1.85-2.510.24-0.49
Investing Cash Flow
-2.4-3.34-2.18-3.930.04-1.49

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
---2.5--
Long-Term Debt Repaid
--0.22-5.13-1.78-1.31-0.99
Net Debt Issued (Repaid)
5.23-0.22-5.130.72-1.31-0.99
Issuance of Common Stock
16.5417.1912.170.48-16.52
Other Financing Activities
------3.18
Financing Cash Flow
21.7716.967.041.2-1.3112.35

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
0.250.68-0.730.13-5.865.32

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
-22.58-15.97-5.611.44-4.79-6.54
Free Cash Flow Growth
------
Free Cash Flow Margin
-59.19%-47.08%-27.00%7.18%-28.69%-24.93%
Free Cash Flow Per Share
--15.56-11.2194.94--
Levered Free Cash Flow
-13.05-16.36-33.5230.49-5.19-0.93
Unlevered Free Cash Flow
-12.5-15.53-30.1830.85-4.95-0.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.386.23-2.859.472.82-0.62