Monivent AB (XSAT:MONI)
Sweden · Delayed Price · Currency is SEK 0.1720
+0.0070 (4.24%)
At close: Aug 26, 2026
Monivent 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 | -9.69 | -8.88 | -11.67 | -14.18 | -14.38 | -12.26 |
Depreciation & Amortization | 0.13 | 0.13 | 0.21 | 0.21 | 0.22 | 1.84 |
Other Amortization | 0.59 | 0.59 | 0.59 | 0.59 | 0.66 | - |
Stock-Based Compensation | -0.02 | -0.02 | 0.01 | -0.28 | 0.18 | 0.15 |
Other Operating Activities | -0.11 | -0 | - | -0 | -0 | 0 |
Change in Accounts Receivable | -0.15 | 0.48 | 0.04 | - | -0.23 | -0.7 |
Change in Inventory | 0.47 | 0.62 | -0.99 | -2.36 | -1.2 | -0.31 |
Change in Other Net Operating Assets | 1.73 | -0.98 | 0.56 | 0.51 | 0.51 | 0.29 |
Operating Cash Flow | -7.06 | -8.07 | -11.26 | -15.52 | -14.24 | -10.99 |
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 | - | - | - | - | -0.05 | - |
Sale (Purchase) of Intangibles | -3.15 | -3.11 | -0.8 | - | - | - |
Investing Cash Flow | -3.15 | -3.11 | -0.8 | - | -0.05 | - |
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 Issued | - | 5 | 5.86 | 4.5 | - | - |
Long-Term Debt Repaid | - | -0.72 | -3.03 | -0.25 | -0.42 | -0.34 |
Net Debt Issued (Repaid) | 7.32 | 4.28 | 2.83 | 4.25 | -0.42 | -0.34 |
Issuance of Common Stock | 0.5 | 9.65 | 10.92 | 1.22 | 13.59 | 7.44 |
Other Financing Activities | -0 | -3.32 | -2.59 | -0.6 | -1.11 | -0.78 |
Financing Cash Flow | 7.81 | 10.61 | 11.16 | 4.87 | 12.06 | 6.33 |
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 | - | - | - | - |
Net Cash Flow | -2.4 | -0.57 | -0.9 | -10.64 | -2.23 | -4.66 |
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 | -7.06 | -8.07 | -11.26 | -15.52 | -14.29 | -10.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -590.55% | -178.00% | -382.73% | -434.32% | -401.21% | -603.19% |
Free Cash Flow Per Share | - | -0.14 | -0.52 | -1.48 | -1.83 | -1.49 |
Levered Free Cash Flow | -16.32 | -7.65 | -6.31 | -7.74 | -8.97 | -6.49 |
Unlevered Free Cash Flow | -16.1 | -7.44 | -6 | -7.5 | -8.93 | -6.44 |
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 | 0.34 | 0.34 | 0.49 | 0.38 | 0.05 | - |
Cash Income Tax Paid | 0.24 | 0.24 | 0.25 | 0.18 | 0.19 | - |
Change in Working Capital | 2.04 | 0.11 | -0.4 | -1.86 | -0.93 | -0.72 |