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InCoax Networks AB (publ) (FRA:86M)
Germany flag Germany · Delayed Price · Currency is EUR
0.0210
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET

InCoax Networks AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-29.32-19.15-16.91-22.82-24.5-57.82
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Depreciation & Amortization
0.480.850.850.710.861.05
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Asset Writedown & Restructuring Costs
---0.32-3.89
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Other Operating Activities
2.93-1.02-0.110.120.2-
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Change in Accounts Receivable
-1.06-1.0620.57-15.01-10.481.09
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Change in Inventory
-8.61-8.61-12.93-0.592.160.69
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Change in Other Net Operating Assets
1.881.88-1.516.583.584.26
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Operating Cash Flow
-33.71-27.12-10.04-30.68-28.18-46.83
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Capital Expenditures
-0.06-0.06-1.8---1.19
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Sale (Purchase) of Intangibles
-25.65-25.65-19.2-24.42-16.2-7.25
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Other Investing Activities
-1.57-0----
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Investing Cash Flow
-27.28-25.71-21-24.42-16.2-8.44
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--10----
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Net Debt Issued (Repaid)
-10-1010---
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Issuance of Common Stock
52.6452.640.2860.4363.8148.49
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Other Financing Activities
-0.73-2.57-0.54-3.32-1.97-5.86
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Financing Cash Flow
41.9140.079.7357.1261.8442.63
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Miscellaneous Cash Flow Adjustments
-0-00-0-
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Net Cash Flow
-19.08-12.76-21.312.0117.45-12.64
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Free Cash Flow
-33.77-27.17-11.84-30.68-28.18-48.03
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Free Cash Flow Margin
-45.73%-27.13%-15.02%-60.95%-75.97%-435.20%
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Free Cash Flow Per Share
-0.38-0.30-0.16-0.54-0.82-2.33
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Levered Free Cash Flow
-48.47-53.49-14.78-48.53-36.01-36.02
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Unlevered Free Cash Flow
-48.3-53.31-14.55-48.23-35.91-35.76
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Change in Working Capital
-7.79-7.796.13-9.02-4.756.04
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Source: S&P Capital IQ. Standard template. Financial Sources.