Skip to main content
Safello Group AB (publ) (MUN:0TS)
Germany flag Germany · Delayed Price · Currency is EUR
0.366
-0.134 (-26.80%)
At close: Jan 9, 2026

Safello Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
-15.859-0.45-21.5-14.79
Upgrade
Depreciation & Amortization, Total
7.91-0.19-1.271.851.55
Upgrade
Change in Accounts Receivable
--3.974.10.291.44
Upgrade
Change in Other Net Operating Assets
8.560.10.030.151.45
Upgrade
Other Operating Activities
-0.25-7.95-5.175.31-0.11
Upgrade
Operating Cash Flow
-5.32-5.78-1.47-12.16-11.12
Upgrade
Capital Expenditures
----0.15-0.41
Upgrade
Cash Acquisitions
-----1.6
Upgrade
Sale (Purchase) of Intangibles
-6.02--1.02-10.14
Upgrade
Investment in Securities
---0.07-0.33
Upgrade
Other Investing Activities
-2.28----
Upgrade
Investing Cash Flow
-2.286.02--1.1-12.47
Upgrade
Issuance of Common Stock
----40.5
Upgrade
Other Financing Activities
-0.240.45-0.68
Upgrade
Financing Cash Flow
-0.240.45-41.18
Upgrade
Net Cash Flow
-7.60.47-1.02-13.2617.59
Upgrade
Free Cash Flow
-5.32-5.78-1.47-12.31-11.53
Upgrade
Free Cash Flow Margin
-0.66%-0.75%-0.26%-1.94%-1.52%
Upgrade
Free Cash Flow Per Share
-0.26-0.27-0.07-0.60-0.59
Upgrade
Cash Interest Paid
-0.020.0100.06
Upgrade
Cash Income Tax Paid
----0.010.17
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.