SolidX AB (publ) (XSAT:SOLIDX)
Sweden · Delayed Price · Currency is SEK 2.260
+0.060 (2.73%)
At close: Jul 16, 2026
SolidX AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1.26 | -4.07 | 1.65 | 5.75 | 6.39 |
Other Adjustments | 3.97 | 1 | 0.9 | 0.85 | 0.29 |
Change in Receivables | 11.93 | -0.14 | -0.19 | -2.41 | -7.73 |
Changes in Accounts Payable | -1.14 | 0.19 | 0 | -0.25 | 0.08 |
Changes in Income Taxes Payable | -1.38 | -0.57 | -2.69 | -1.27 | -0.48 |
Changes in Other Operating Activities | -1.89 | 1.46 | 1.42 | 2.09 | 8.1 |
Operating Cash Flow | 12.76 | -2.12 | 1.1 | 4.76 | 6.65 |
Operating Cash Flow Growth | - | - | -76.99% | -28.43% | 525.99% |
Capital Expenditures | -0 | 0 | - | - | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.06 |
Purchases of Intangible Assets | -3.71 | 0 | - | - | - |
Purchases of Investments | -0.01 | 0 | - | - | - |
Payments for Business Acquisitions | - | - | -10.38 | 0 | - |
Investing Cash Flow | -3.72 | 0 | -10.38 | 0 | -0.06 |
Short-Term Debt Issued | -2.33 | 2.33 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | -2.33 | 2.33 | 0 | - | - |
Long-Term Debt Issued | 4.88 | 1.24 | 10 | 0 | - |
Long-Term Debt Repaid | -4.53 | -2.78 | -1.11 | -2.31 | -0.34 |
Net Long-Term Debt Issued (Repaid) | 0.35 | -1.54 | 8.89 | -2.31 | -0.34 |
Issuance of Common Stock | - | - | - | - | 0.21 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.21 |
Common Dividends Paid | - | - | - | - | -2.6 |
Other Financing Activities | -0.32 | -0.17 | -0.09 | 0 | -1.13 |
Financing Cash Flow | -2.3 | 0.62 | 8.8 | -2.31 | -3.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.13 | 0.04 | 0 | 0 |
Net Cash Flow | 6.74 | -1.5 | -0.48 | 2.45 | 2.73 |
Free Cash Flow | 12.75 | -2.12 | 1.1 | 4.76 | 6.53 |
Free Cash Flow Growth | - | - | -76.99% | -27.16% | 3982.50% |
FCF Margin | 10.05% | -1.42% | 0.92% | 4.58% | 10.21% |
Free Cash Flow Per Share | 0.35 | -0.06 | 0.19 | 0.21 | 0.21 |
Levered Free Cash Flow | -6.81 | -4.15 | 8.19 | 2.79 | 12.18 |
Unlevered Free Cash Flow | -7.31 | -2.83 | -0.53 | 5.52 | 12.57 |