Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden · Delayed Price · Currency is SEK 3.000
-0.290 (-8.81%)
At close: Aug 6, 2026
Tessin Nordic Holding 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 | -33.68 | -69.28 | -33 | -15.09 | -43.1 | -84.61 |
Depreciation & Amortization | 0.96 | 3.78 | 4.63 | 5.22 | 6.6 | 6.54 |
Other Adjustments | -0.92 | 90.53 | 25.66 | 6.26 | 2.26 | 56.33 |
Change in Receivables | -32.18 | -16.3 | -17.84 | -9.57 | -3.51 | -47.3 |
Changes in Accounts Payable | -8.87 | -5.61 | 27.28 | -1.22 | 19.84 | -3.61 |
Operating Cash Flow | -59.51 | -44.36 | -9.31 | -14.53 | -17.91 | -72.65 |
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 | - | - | - | -0.96 | -0.13 | -0.24 |
Purchases of Intangible Assets | -1.8 | -2.63 | -3.47 | -2.51 | -3.42 | -3.56 |
Purchases of Investments | - | - | - | - | -8.34 | 0.03 |
Proceeds from Sale of Investments | - | 17.25 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -16.43 |
Other Investing Activities | 49.54 | 20.8 | -26.11 | 23.39 | -29.8 | -61.47 |
Investing Cash Flow | 36.76 | 35.42 | -29.58 | 19.93 | -41.7 | -81.67 |
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 | 69.02 | 76.44 | 70.15 | 12.45 | 6.49 | 181.35 |
Long-Term Debt Repaid | -59.14 | -87.27 | -39.48 | -1.89 | -8.58 | -24.93 |
Net Long-Term Debt Issued (Repaid) | 9.88 | -10.83 | 30.68 | 10.56 | -2.09 | 156.41 |
Issuance of Common Stock | 1.98 | 2.71 | 6.11 | 1.89 | 16.41 | 35.29 |
Net Common Stock Issued (Repurchased) | 1.98 | 2.71 | 6.11 | 1.89 | 16.41 | 35.29 |
Issuance of Preferred Stock | - | - | - | - | - | 20 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 20 |
Other Financing Activities | -1.69 | -1.26 | -0.97 | -1.58 | -2.74 | -1.32 |
Financing Cash Flow | 10.17 | -9.38 | 35.81 | 10.88 | 11.58 | 210.38 |
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 |
Net Cash Flow | -12.58 | -18.33 | -3.08 | 16.28 | -48.02 | 56.06 |
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 | -59.51 | -44.36 | -9.31 | -15.48 | -18.04 | -72.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -530.16% | -300.47% | -45.77% | -35.86% | -33.34% | -153.63% |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.03 | -6.01 | -14.33 | -100.94 |
Levered Free Cash Flow | -50.47 | -72.38 | 21.43 | -0.92 | -22.69 | 76.43 |
Unlevered Free Cash Flow | -47.9 | -41.37 | -6.49 | -12.53 | -13.49 | -77.65 |