Acarix AB (publ) (FRA:7AC)
Germany
· Delayed Price · Currency is EUR 0.0208
0.00 (0.00%)
At close: Dec 5, 2025
Acarix 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 | -52.44 | -66.19 | -77.84 | -76.99 | -51.73 | -41.5 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.79 | 0.59 | 0.7 | 1.14 | 1.16 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | 2.5 | 2.33 | 2.24 | 2.3 | Upgrade
|
| Other Operating Activities | 0.02 | 0.88 | -0.94 | -0.81 | 0.04 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 3.91 | 2.06 | 3.46 | -0.32 | -1.53 | 1.84 | Upgrade
|
| Change in Inventory | -0.22 | -0.18 | -1.82 | -1.52 | -0.26 | -0.58 | Upgrade
|
| Change in Accounts Payable | -2.95 | -3.19 | -7.3 | 1.73 | 2.09 | 0.33 | Upgrade
|
| Operating Cash Flow | -48.13 | -63.33 | -81.37 | -74.87 | -48.01 | -36.69 | Upgrade
|
| Capital Expenditures | -0.93 | -0.92 | - | -0.15 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.93 | -0.92 | - | -0.15 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.21 | -0.31 | -0.74 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.21 | -0.31 | -0.74 | -0.8 | Upgrade
|
| Issuance of Common Stock | 25.96 | 86.98 | 106.44 | 69.34 | - | 47.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.58 | 0.62 | Upgrade
|
| Financing Cash Flow | 25.96 | 86.98 | 106.23 | 69.03 | -0.16 | 47.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.24 | 0.73 | -0.88 | 1.29 | -0.04 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -24.34 | 23.47 | 23.99 | -4.7 | -48.25 | 10.37 | Upgrade
|
| Free Cash Flow | -49.06 | -64.25 | -81.37 | -75.02 | -48.05 | -36.69 | Upgrade
|
| Free Cash Flow Margin | -709.05% | -1035.88% | -1303.73% | -1288.56% | -1277.93% | -1690.60% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.17 | -0.30 | -0.34 | -0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | -32.51 | -41.96 | -24.51 | -1.78 | -97.79 | -20.85 | Upgrade
|
| Unlevered Free Cash Flow | -31.83 | -41.89 | -24.42 | -1.68 | -97.74 | -20.82 | Upgrade
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| Change in Working Capital | 0.74 | -1.31 | -5.67 | -0.11 | 0.31 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.