SolidX AB (publ) (XSAT:SOLIDX)
Sweden · Delayed Price · Currency is SEK 2.040
0.00 (0.00%)
At close: Sep 14, 2026
SolidX AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
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 | -0.42 | -6.02 | 0.57 | 4.53 | 4.94 |
Depreciation & Amortization | 4.92 | 5.2 | 1.95 | 0.25 | 0.41 |
Other Operating Activities | -0.64 | -2.81 | -2.65 | 0.55 | 0.85 |
Change in Accounts Receivable | 11.93 | -0.14 | -0.19 | -2.41 | -7.73 |
Change in Accounts Payable | -1.14 | 0.19 | 0 | -0.25 | 0.08 |
Change in Other Net Operating Assets | -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% |
Investing Activities
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 |
Capital Expenditures | -0 | - | - | - | -0.12 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0.06 |
Cash Acquisitions | - | - | -10.38 | - | - |
Sale (Purchase) of Intangibles | -3.71 | - | - | - | - |
Investment in Securities | -0.01 | - | - | - | - |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -3.72 | - | -10.38 | - | -0.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2.33 | - | - | - |
Long-Term Debt Issued | 4.88 | 1.24 | 10 | - | - |
Total Debt Issued | 4.88 | 3.57 | 10 | - | - |
Short-Term Debt Repaid | -2.33 | - | - | - | - |
Long-Term Debt Repaid | -4.78 | -2.78 | -1.11 | -2.31 | -0.34 |
Total Debt Repaid | -7.11 | -2.78 | -1.11 | -2.31 | -0.34 |
Net Debt Issued (Repaid) | -2.23 | 0.79 | 8.89 | -2.31 | -0.34 |
Common Dividends Paid | - | - | - | - | -2.6 |
Other Financing Activities | -0.07 | -0.17 | -0.09 | - | -0.92 |
Financing Cash Flow | -2.3 | 0.62 | 8.8 | -2.31 | -3.86 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.13 | 0.04 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 6.73 | -1.63 | -0.44 | 2.45 | 2.73 |
Free Cash Flow
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 |
Free Cash Flow | 12.75 | -2.12 | 1.1 | 4.76 | 6.53 |
Free Cash Flow Growth | - | - | -76.99% | -27.16% | 3982.50% |
Free Cash Flow Margin | 10.05% | -1.42% | 0.92% | 4.71% | 10.24% |
Free Cash Flow Per Share | 0.35 | -0.06 | 0.03 | 0.15 | 0.21 |
Levered Free Cash Flow | 9.98 | 1.57 | 4.3 | 2.61 | 5.54 |
Unlevered Free Cash Flow | 10.65 | 2.98 | 4.64 | 2.68 | 5.63 |
Additional Metrics
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 |
Cash Interest Paid | 0.95 | 1.82 | 0.55 | 0.12 | 0.15 |
Cash Income Tax Paid | 1.38 | 0.57 | 2.69 | 1.27 | 0.48 |
Change in Working Capital | 8.9 | 1.51 | 1.24 | -0.57 | 0.45 |