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Respiratorius AB (publ) (XSAT:RESP)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.280
0.00 (0.00%)
At close: Aug 26, 2026

Respiratorius AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Net Income
-6.65-6.95-7.57-7.83-12.87-12.69
Depreciation & Amortization
0.590.440.410.350.562.99
Other Amortization
2.972.972.992.941.761.76
Other Operating Activities
--0--0
Change in Accounts Receivable
0.040.04-0.020.44-0.230.87
Change in Other Net Operating Assets
-10.39-0.4-0.16-15.7620.22
Operating Cash Flow
-4.05-3.12-4.6-4.26-26.5313.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Sale (Purchase) of Intangibles
-4.63-4.63-0.86-1.35-11.18-44.17
Investing Cash Flow
-3.61-4.63-0.86-1.35-11.18-44.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Issuance of Common Stock
7.467.4611.16--119.92
Other Financing Activities
-----36.95-
Financing Cash Flow
7.467.4611.16--36.95119.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
-0.2-0.295.7-5.61-74.6688.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Levered Free Cash Flow
-6.19-5.14-2.63-2.68-20.47-
Unlevered Free Cash Flow
-6.19-5.14-2.59-2.67-20.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Change in Working Capital
-0.960.43-0.430.28-15.9821.09