Acconeer AB (publ) (STO:ACCON)
Sweden
· Delayed Price · Currency is SEK 14.92
+0.32 (2.19%)
Apr 29, 2026, 10:34 AM CET
Acconeer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -22 | -20.15 | -31.48 | -46.5 | -47.15 | -51.14 | Upgrade
|
| Depreciation & Amortization | 5.33 | 3.49 | 2.7 | 2.47 | 1.77 | 2.26 | Upgrade
|
| Other Amortization | - | - | - | 6.89 | 9.18 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 1.59 | -0.25 | -0.21 | -0.13 | -0.02 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -7.35 | -7.35 | 0.4 | 0.36 | -1.24 | -1.59 | Upgrade
|
| Change in Inventory | 6.08 | 6.08 | 8.9 | -33.61 | -16.85 | -5.74 | Upgrade
|
| Change in Accounts Payable | 4.72 | 4.72 | -10.37 | 6.41 | -0.15 | 5.22 | Upgrade
|
| Change in Other Net Operating Assets | -6.87 | -6.87 | -2.03 | 14.77 | -8.08 | -0.48 | Upgrade
|
| Operating Cash Flow | -18.5 | -20.33 | -32.09 | -49.35 | -62.53 | -42.59 | Upgrade
|
| Capital Expenditures | -7.14 | -4.95 | -5.13 | -2.15 | -1.44 | -10.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -34 | -34 | -47.14 | -34.5 | -21.97 | -2.65 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -35.38 | -38.96 | -52.28 | -36.64 | -23.41 | -13.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.61 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 27.61 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -27.45 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -27.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -27.45 | 27.61 | - | - | Upgrade
|
| Issuance of Common Stock | 25 | 50 | 150.88 | 7.39 | - | 140.3 | Upgrade
|
| Other Financing Activities | 29.56 | -1.1 | -23.96 | -0.23 | 18.97 | -9.95 | Upgrade
|
| Financing Cash Flow | 54.56 | 48.9 | 99.47 | 34.76 | 18.97 | 130.34 | Upgrade
|
| Net Cash Flow | 0.69 | -10.39 | 15.1 | -51.23 | -66.98 | 74.69 | Upgrade
|
| Free Cash Flow | -25.64 | -25.28 | -37.22 | -51.49 | -63.97 | -53.02 | Upgrade
|
| Free Cash Flow Margin | -40.99% | -43.69% | -72.52% | -144.96% | -136.62% | -170.15% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.35 | -0.70 | -1.94 | -2.46 | -2.27 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.25 | 0.18 | 0.13 | 0.02 | 0.31 | Upgrade
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| Levered Free Cash Flow | -50.7 | -50.77 | -74.04 | -69.35 | -69.77 | -36.98 | Upgrade
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| Unlevered Free Cash Flow | -50.69 | -50.76 | -70.89 | -68.76 | -69.73 | -36.96 | Upgrade
|
| Change in Working Capital | -3.42 | -3.42 | -3.1 | -12.07 | -26.31 | -2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.