Scandinavian ChemoTech AB (publ) (FRA:8V6)
Germany
· Delayed Price · Currency is EUR 0.287
-0.004 (-1.37%)
Last updated: Dec 5, 2025, 8:03 AM CET
Scandinavian ChemoTech 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 | -8.7 | -13.72 | -21.09 | -22.75 | -17.74 | -11.66 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.11 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.57 | 2.91 | 2.77 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -2.36 | -4.95 | -0.27 | 0.42 | -0.02 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -1.29 | 0.65 | -0.37 | -1.07 | 0.5 | Upgrade
|
| Change in Inventory | 0.73 | 0.73 | -0.94 | -0.84 | -0.96 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | -1.06 | 0.74 | 1.12 | -2.2 | 1.57 | Upgrade
|
| Operating Cash Flow | -10.66 | -18.23 | -18.23 | -19.48 | -19.18 | -8.49 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.05 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.68 | -0.33 | -3.13 | -1.8 | Upgrade
|
| Other Investing Activities | -0.01 | 0.04 | 0.21 | -0.27 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0 | -0.47 | -0.6 | -3.33 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | 5.5 | 9.5 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.88 | -10.11 | -4.8 | -2.66 | -3.58 | Upgrade
|
| Total Debt Repaid | -3.88 | -3.88 | -10.11 | -4.8 | -2.66 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | 4.63 | 4.63 | -4.61 | 4.7 | -2.66 | -2.58 | Upgrade
|
| Issuance of Common Stock | 5.04 | 8.55 | 18.38 | 12.56 | 32.37 | 11.56 | Upgrade
|
| Other Financing Activities | -0.73 | 0.59 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 8.94 | 13.77 | 13.77 | 17.26 | 29.71 | 8.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.49 | 4.49 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.71 | 0.03 | -4.93 | -2.83 | 7.2 | -1.38 | Upgrade
|
| Free Cash Flow | -10.66 | -18.23 | -18.23 | -19.49 | -19.24 | -8.52 | Upgrade
|
| Free Cash Flow Margin | -91.27% | -277.58% | -645.85% | -4119.87% | -744.18% | -602.83% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.88 | -1.35 | -1.96 | -2.22 | -1.73 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0.02 | -0.01 | 0.08 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.11 | -3.7 | -15.71 | -6.98 | -15.77 | -5.6 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | -2.96 | -14.83 | -5.8 | -15.35 | -5.07 | Upgrade
|
| Change in Working Capital | -1.63 | -1.63 | 0.45 | -0.1 | -4.24 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.