Sunborn International Oyj (HEL:SBI)
Finland
· Delayed Price · Currency is EUR 0.168
-0.010 (-5.62%)
At close: Mar 9, 2026
Sunborn International Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.04 | -1.13 | -0.07 | -1.34 | 0.45 | Upgrade
|
| Depreciation & Amortization | 4.19 | 0.05 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Other Operating Activities | 4.25 | 0.35 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.16 | - | - | -0.06 | 0.18 | Upgrade
|
| Change in Inventory | 0 | 0.05 | 0.06 | 0.13 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.03 | 1.38 | 0.03 | 0.69 | -1.22 | Upgrade
|
| Operating Cash Flow | 0.53 | 0.69 | 0.13 | -0.49 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | -23.01% | 440.09% | - | - | - | Upgrade
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| Capital Expenditures | -0.85 | -0.05 | -0.06 | -0.36 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.09 | - | Upgrade
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| Investment in Securities | - | - | 0.01 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.85 | -0.02 | -0.04 | -0.28 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.05 | 0.72 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.44 | -0.59 | -0.09 | -0.05 | - | Upgrade
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| Total Debt Repaid | -1.44 | -0.73 | -0.09 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -0.59 | -0.04 | 0.68 | 0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Other Financing Activities | 6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.55 | -0.59 | -0.04 | 0.69 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.06 | -0.04 | 0.05 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 3.8 | 0.02 | 0 | -0.04 | -0.32 | Upgrade
|
| Free Cash Flow | -0.31 | 0.65 | 0.07 | -0.86 | -0.53 | Upgrade
|
| Free Cash Flow Growth | - | 801.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.63% | 62.34% | 2.23% | -29.14% | -12.57% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.27 | 0.03 | -0.36 | -0.23 | Upgrade
|
| Cash Interest Paid | 4.28 | 0.08 | 0.06 | 0.09 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 3.38 | 0.7 | 0.1 | -0.34 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 6.05 | 1.04 | 0.14 | -0.28 | -0.7 | Upgrade
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| Change in Working Capital | -3.87 | 1.43 | 0.09 | 0.76 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.