Insplorion AB (publ) (FRA:7YV)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 5, 2025
Insplorion 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 | -19.26 | -19.67 | -24.27 | -21.25 | -11.62 | -12.8 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.63 | 0.86 | 0.57 | 0.3 | 0.23 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 1.71 | 0.14 | 0.29 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 4.78 | 3.33 | - | - | Upgrade
|
| Other Operating Activities | -0.11 | -0 | -0 | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.72 | - | - | - | 0.79 | 0.33 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | 0.26 | 0.2 | -1.04 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | 0.72 | -2.62 | -3.31 | -3.42 | 7.32 | Upgrade
|
| Operating Cash Flow | -16.26 | -15.65 | -19.28 | -20.33 | -14.68 | -5.3 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | - | -0.21 | -0.26 | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.91 | -2.91 | -5.15 | -1.72 | -3.03 | -4.56 | Upgrade
|
| Other Investing Activities | -0.49 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.5 | -3.01 | -5.15 | -1.93 | -3.29 | -4.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.43 | -0.82 | -2.09 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.94 | -0.43 | -0.82 | -2.09 | -0.1 | Upgrade
|
| Issuance of Common Stock | 26.04 | 21.14 | 9.65 | 0.03 | 2.96 | 54.33 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 25.81 | 20.2 | 9.22 | -0.78 | 0.87 | 54.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 6.05 | 1.55 | -15.21 | -23.04 | -17.1 | 44.22 | Upgrade
|
| Free Cash Flow | -16.36 | -15.74 | -19.28 | -20.54 | -14.94 | -5.45 | Upgrade
|
| Free Cash Flow Margin | -258.51% | -277.73% | -257.03% | -301.38% | -156.59% | -72.81% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.54 | -1.34 | -1.57 | -1.14 | -0.54 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.11 | - | - | 0.22 | Upgrade
|
| Levered Free Cash Flow | -12.35 | -11.72 | -17.29 | -15.54 | -13.64 | -5.21 | Upgrade
|
| Unlevered Free Cash Flow | -12.35 | -11.72 | -17.22 | -15.48 | -13.54 | -5.07 | Upgrade
|
| Change in Working Capital | 0.27 | 0.75 | -2.36 | -3.11 | -3.67 | 7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.