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Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2160
-0.0080 (-3.57%)
At close: Aug 25, 2026

Stockholm Treasury AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.37-5.54-4.732.432.211.34
Depreciation & Amortization
12.634.343.642.762.78
Other Amortization
0.480.48-0.09--
Other Operating Activities
0.640.320.810.370.520.25
Change in Accounts Receivable
0.18-0.120.841.14-1.34-0.23
Change in Inventory
---0-0.07-0.01-0
Change in Other Net Operating Assets
3.320.33-3.121.030.48-0.52
Operating Cash Flow
1.24-1.9-1.868.634.633.63
Operating Cash Flow Growth
---86.49%27.58%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
3.86--0.47--0.21-0.07
Divestitures
--3.97---
Sale (Purchase) of Intangibles
0.18--0.27-2.97--
Investment in Securities
-0---4.04--
Investing Cash Flow
4.03-3.23-7-0.21-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-7.94-----
Long-Term Debt Repaid
---1.95-7.93-6.74-2.92
Net Debt Issued (Repaid)
-7.94--1.95-7.93-6.74-2.92
Issuance of Common Stock
---5.43-1.87
Other Financing Activities
1.591.61----
Financing Cash Flow
-6.351.61-1.95-2.5-6.74-1.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.07-0.29-0.58-0.87-2.322.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.1-1.9-2.338.634.423.56
Free Cash Flow Growth
---95.14%24.29%-
Free Cash Flow Margin
48.47%-8.82%-7.55%25.01%15.17%12.56%
Free Cash Flow Per Share
--0.06-0.140.560.330.27
Levered Free Cash Flow
-6.96-11.46-1.395.53.223.01
Unlevered Free Cash Flow
-6.37-10.43-0.556.554.13.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.651.65--1.41-
Cash Income Tax Paid
0.030.03-0-0.050.07-0.06
Change in Working Capital
3.50.22-2.292.1-0.86-0.75