Integrum AB (publ) (FRA:6Y1)
Germany
· Delayed Price · Currency is EUR 0.933
+0.030 (3.32%)
Last updated: Dec 4, 2025, 8:02 AM CET
Integrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -29.85 | -30.82 | 4.03 | -16.18 | 21.27 | -2.15 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.94 | 1.92 | 0.98 | 1.22 | 1.21 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 0.25 | 0.17 | - | 0.09 | Upgrade
|
| Other Operating Activities | -13.02 | -11.54 | 1.8 | -5.54 | -20.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.46 | 2.95 | -18.01 | 5.2 | -17.88 | -5.41 | Upgrade
|
| Change in Inventory | -6.74 | -6.84 | -2.41 | -1.74 | -10.91 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 1.39 | -0.32 | -7.98 | 6.05 | 4.6 | Upgrade
|
| Operating Cash Flow | -40.84 | -38.32 | -12.74 | -25.1 | -20.28 | -5.12 | Upgrade
|
| Capital Expenditures | -0.1 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.89 | -11.89 | -11.63 | -11.4 | -29.27 | -1.63 | Upgrade
|
| Investing Cash Flow | -11.99 | -11.89 | -11.63 | -11.4 | -29.27 | -1.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.49 | -0.87 | -1.03 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -1.58 | -1.49 | -0.87 | -1.03 | -0.96 | Upgrade
|
| Issuance of Common Stock | 27.93 | 74.33 | 0.62 | 3.11 | 124.34 | 2 | Upgrade
|
| Other Financing Activities | 0.16 | 0.16 | 0.22 | 0.84 | -6.08 | 0.3 | Upgrade
|
| Financing Cash Flow | 26.46 | 72.91 | -0.65 | 3.08 | 117.23 | 1.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -26.37 | 22.7 | -25.02 | -33.42 | 67.69 | -5.41 | Upgrade
|
| Free Cash Flow | -40.95 | -38.32 | -12.74 | -25.1 | -20.28 | -5.12 | Upgrade
|
| Free Cash Flow Margin | -39.92% | -39.29% | -11.54% | -32.37% | -33.34% | -11.68% | Upgrade
|
| Free Cash Flow Per Share | -1.93 | -1.89 | -0.66 | -1.37 | -1.12 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.2 | 0.2 | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | -28.88 | -25.32 | -24.5 | -26.61 | -51.46 | -7.34 | Upgrade
|
| Unlevered Free Cash Flow | -28.53 | -25.02 | -24.15 | -26.61 | -51.45 | -7.28 | Upgrade
|
| Change in Working Capital | -4.74 | -2.5 | -20.74 | -4.53 | -22.73 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.