Briox AB (publ) (NGM:BRIX)
Sweden
· Delayed Price · Currency is SEK 19.40
-0.25 (-1.27%)
At close: Mar 6, 2026
Briox AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -25.71 | -28.16 | -24.55 | -22.75 | -20.48 | Upgrade
|
| Depreciation & Amortization | 14.3 | - | 0 | 0.05 | 0.12 | Upgrade
|
| Other Amortization | - | 11.74 | 10.02 | 8.69 | 7.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.14 | 0 | -0.19 | 0.4 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.16 | 0.03 | -0.52 | -0.41 | Upgrade
|
| Change in Accounts Payable | - | -0.65 | 0.55 | 0.43 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | 0.62 | 6.27 | 1.33 | -4.24 | Upgrade
|
| Operating Cash Flow | -12.41 | -16.62 | -7.87 | -12.37 | -16.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.83 | -17.64 | -10.65 | -10.51 | Upgrade
|
| Other Investing Activities | -12.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.96 | -12.83 | -17.64 | -10.65 | -10.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | - | - | 4 | Upgrade
|
| Total Debt Issued | - | 0.18 | - | - | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.18 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 27.34 | - | 43.14 | 50.73 | Upgrade
|
| Other Financing Activities | 41.27 | - | 0.32 | -1.16 | -2.34 | Upgrade
|
| Financing Cash Flow | 41.27 | 27.51 | 0.32 | 41.98 | 48.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.43 | Upgrade
|
| Net Cash Flow | 15.9 | -1.94 | -25.19 | 18.96 | 21.54 | Upgrade
|
| Free Cash Flow | -12.41 | -16.62 | -7.87 | -12.37 | -16.77 | Upgrade
|
| Free Cash Flow Margin | -40.82% | -64.49% | -26.62% | -64.19% | -100.54% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.25 | -0.14 | -0.24 | -0.39 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.82 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.09 | -0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.45 | -23.84 | -16.22 | -14.81 | -20.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | -23.84 | -16.22 | -14.81 | -19.51 | Upgrade
|
| Change in Working Capital | -0.86 | -0.19 | 6.85 | 1.24 | -4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.