Solwers Oyj (HEL:SOLWERS)
Finland
· Delayed Price · Currency is EUR 1.940
-0.030 (-1.52%)
At close: Mar 9, 2026
Solwers 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -0.96 | 1.14 | 3.16 | 3.4 | 1.66 | Upgrade
|
| Depreciation & Amortization | 4.42 | 3.74 | 3.11 | 3.07 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0 | -0.02 | -0.11 | Upgrade
|
| Other Operating Activities | -0.17 | -0.68 | 0.25 | 0.22 | -0.27 | Upgrade
|
| Change in Inventory | 0.13 | -0.21 | 0.02 | -0.01 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.34 | -1.86 | -0.95 | 1.23 | Upgrade
|
| Operating Cash Flow | 3.48 | 4.34 | 4.67 | 5.81 | 4.69 | Upgrade
|
| Operating Cash Flow Growth | -19.71% | -7.19% | -19.50% | 23.91% | 9.26% | Upgrade
|
| Capital Expenditures | -0.27 | -0.63 | -0.44 | -0.58 | -0.26 | Upgrade
|
| Cash Acquisitions | -2.57 | -3.88 | -3.01 | -1.82 | -10.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.63 | -0.55 | Upgrade
|
| Other Investing Activities | -9.07 | - | - | 0.01 | 0.3 | Upgrade
|
| Investing Cash Flow | -11.91 | -4.52 | -3.45 | -3.02 | -11.42 | Upgrade
|
| Long-Term Debt Issued | 13.56 | 20.16 | 2.3 | 5.49 | 15.04 | Upgrade
|
| Long-Term Debt Repaid | -8.88 | -22.63 | -5.22 | -6.16 | -11.26 | Upgrade
|
| Net Debt Issued (Repaid) | 4.68 | -2.46 | -2.92 | -0.67 | 3.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.49 | 12.55 | Upgrade
|
| Common Dividends Paid | -0.26 | -0.76 | -0.8 | -0.53 | -2 | Upgrade
|
| Other Financing Activities | -0.01 | -0.76 | -0.56 | -0.24 | -1.05 | Upgrade
|
| Financing Cash Flow | 4.42 | -3.98 | -4.27 | 3.05 | 13.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.17 | 0.51 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.8 | -4.32 | -2.53 | 5.84 | 6.54 | Upgrade
|
| Free Cash Flow | 3.21 | 3.71 | 4.24 | 5.22 | 4.43 | Upgrade
|
| Free Cash Flow Growth | -13.31% | -12.56% | -18.89% | 18.03% | 7.35% | Upgrade
|
| Free Cash Flow Margin | 3.97% | 4.73% | 6.42% | 8.32% | 9.91% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.37 | 0.43 | 0.59 | 0.61 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.46 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | 0.84 | 0.55 | 1.52 | 1.19 | Upgrade
|
| Levered Free Cash Flow | -5.56 | 10.05 | 4.87 | 1.51 | 3.33 | Upgrade
|
| Unlevered Free Cash Flow | -3.59 | 10.73 | 5.44 | 1.77 | 4 | Upgrade
|
| Change in Working Capital | 0.19 | 0.13 | -1.84 | -0.96 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.