Miris Holding AB (publ) (XSAT:MIR)
Sweden · Delayed Price · Currency is SEK 20.40
+0.50 (2.51%)
At close: Aug 26, 2026
Miris Holding 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 | 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 | -5.37 | -4.81 | -6.33 | -13.75 | -11.37 | -13.36 |
Other Amortization | 0 | - | 0.54 | 3.03 | 3.4 | 3.4 |
Other Operating Activities | - | - | - | - | -0 | 0 |
Change in Accounts Receivable | 0.35 | 0.67 | -0.06 | -0.68 | 2.68 | -2.73 |
Change in Inventory | -0.13 | 0.83 | -0.02 | -0.4 | 0.44 | 1.73 |
Change in Accounts Payable | -1.32 | 0.08 | -2.17 | 1.86 | 0.2 | -0.04 |
Change in Other Net Operating Assets | -1.78 | -1.03 | -1.38 | 1.84 | -0.79 | -3.75 |
Operating Cash Flow | -8.24 | -4.26 | -9.41 | -8.1 | -5.45 | -14.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Sale (Purchase) of Intangibles | -1.75 | -1.33 | -1.94 | -4.38 | -4.21 | -2.44 |
Investing Cash Flow | -1.75 | -1.33 | -1.94 | -4.38 | -4.21 | -2.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 4.91 | - | - |
Long-Term Debt Issued | - | - | 0.56 | 5.18 | - | - |
Total Debt Issued | -0.43 | - | 0.56 | 10.1 | - | - |
Short-Term Debt Repaid | - | -4.58 | -0.33 | - | - | -4.75 |
Long-Term Debt Repaid | - | -4.01 | - | - | -0.15 | -0.78 |
Total Debt Repaid | -7.91 | -8.59 | -0.33 | - | -0.15 | -5.54 |
Net Debt Issued (Repaid) | -8.35 | -8.59 | 0.23 | 10.1 | -0.15 | -5.54 |
Issuance of Common Stock | 25.34 | 25.34 | 13.24 | - | 6.25 | 34.34 |
Other Financing Activities | -3.17 | -3.14 | -2.19 | - | - | -5.9 |
Financing Cash Flow | 13.83 | 13.61 | 11.28 | 10.1 | 6.1 | 22.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 3.84 | 8.02 | -0.07 | -2.39 | -3.56 | 5.7 |
Free Cash Flow
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 |
Free Cash Flow | -8.24 | -4.26 | -9.41 | -8.1 | -5.45 | -14.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.79% | -22.64% | -48.27% | -40.85% | -23.82% | -83.48% |
Free Cash Flow Per Share | -6.18 | -3.19 | -49.09 | -211.90 | -161.15 | -689.89 |
Levered Free Cash Flow | -7.85 | -3.69 | -8.97 | -7.29 | -5.94 | -11.96 |
Unlevered Free Cash Flow | -7.42 | -3.16 | -8.32 | -6.91 | -5.87 | -11.73 |
Additional Metrics
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 |
Change in Working Capital | -2.88 | 0.56 | -3.63 | 2.61 | 2.53 | -4.8 |