Episurf Medical AB (publ) (FRA:16E)
Germany
· Delayed Price · Currency is EUR 0.0001
0.00 (0.00%)
At close: Dec 5, 2025
Episurf Medical AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -62.8 | -76 | -94.8 | -77.3 | -69.3 | -63.9 | Upgrade
|
| Depreciation & Amortization | 3.6 | 6 | 6 | 5.1 | 5.3 | 5.2 | Upgrade
|
| Other Amortization | 4.9 | 3 | 2.7 | 2.3 | 2.1 | 2.4 | Upgrade
|
| Stock-Based Compensation | 0.4 | 1 | 0.7 | -0.2 | 3.3 | 1.4 | Upgrade
|
| Other Operating Activities | 0.5 | - | -0.2 | -0.3 | -0.3 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -2.6 | -0.8 | 0.4 | -0.3 | -1 | 0.2 | Upgrade
|
| Change in Inventory | 0.3 | 0.5 | -1.8 | 0.1 | - | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -5.1 | 2.2 | 1.1 | 0.2 | 0.2 | Upgrade
|
| Operating Cash Flow | -56.5 | -71.4 | -84.8 | -69.5 | -59.7 | -54.1 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | -7.6 | -9.5 | -11.3 | -6.9 | -4.6 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.5 | -0.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -8 | -7.6 | -9.5 | -11.2 | -6.5 | -5.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | -3.2 | -2.4 | -2.4 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -2.4 | -3.2 | -2.4 | -2.4 | -2.2 | Upgrade
|
| Issuance of Common Stock | 29.4 | 90.2 | 0.2 | 0.5 | 159.6 | 207.7 | Upgrade
|
| Other Financing Activities | -6.4 | -16.2 | - | - | -8 | -16.7 | Upgrade
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| Financing Cash Flow | 19.5 | 71.6 | -3 | -1.9 | 149.2 | 188.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | 0.1 | Upgrade
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| Net Cash Flow | -45 | -7.4 | -97.4 | -82.6 | 83 | 129.7 | Upgrade
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| Free Cash Flow | -56.5 | -71.4 | -84.8 | -69.5 | -59.8 | -54.1 | Upgrade
|
| Free Cash Flow Margin | -264.02% | -346.60% | -428.28% | -1053.03% | -920.00% | -1082.00% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.14 | -0.27 | -0.26 | -0.26 | -0.33 | Upgrade
|
| Cash Interest Paid | 0.7 | 1 | 0.6 | 0.6 | 0.2 | - | Upgrade
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| Levered Free Cash Flow | -41.79 | -51.48 | -60.26 | -51.76 | -40.46 | -36.11 | Upgrade
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| Unlevered Free Cash Flow | -41.35 | -50.85 | -59.7 | -51.33 | -40.34 | -35.68 | Upgrade
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| Change in Working Capital | -3.1 | -5.4 | 0.8 | 0.9 | -0.8 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.