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Windon Energy Group AB (XSAT:WEG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4700
+0.0060 (1.29%)
At close: Aug 26, 2026

Windon Energy Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Net Income
-11.7-11.89-9.915.52-1.34
Depreciation & Amortization
4.144.023.93.92-
Other Operating Activities
0.03-0-0.69-0.45-0
Change in Accounts Receivable
10.381.881.9419.64-
Change in Inventory
-0.841.231.36-3.48-
Change in Accounts Payable
----0.19
Change in Other Net Operating Assets
-5.412.2-3.36-16.141
Operating Cash Flow
-3.4-2.57-6.779.03-0.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Capital Expenditures
-0.45-0.45-0.29--
Cash Acquisitions
----40.81-
Divestitures
--0.03--
Sale (Purchase) of Intangibles
-2.06-2.06---
Investing Cash Flow
-2.5-2.5-0.26-40.81-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Long-Term Debt Issued
-1---
Net Debt Issued (Repaid)
-1---
Issuance of Common Stock
----65.49
Financing Cash Flow
11--65.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Miscellaneous Cash Flow Adjustments
3.52-0-0-
Net Cash Flow
-1.39-4.07-7.03-31.7965.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Free Cash Flow
-3.85-3.02-7.069.03-0.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-25.69%-17.32%-31.47%11.87%-
Free Cash Flow Per Share
-0.31-0.25-0.580.73-
Levered Free Cash Flow
-2.03-0.51-2.93--
Unlevered Free Cash Flow
-1.89-0.39-2.89--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21
Cash Interest Paid
0.220.190.060.030
Cash Income Tax Paid
---2.26-
Change in Working Capital
4.135.31-0.070.031.19