ALM Equity AB (publ) (STO:ALM)
Sweden
· Delayed Price · Currency is SEK 50.00
-2.60 (-4.94%)
At close: Mar 9, 2026
ALM Equity 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 | -215 | -950 | -1,982 | -717 | 3,386 | Upgrade
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| Depreciation & Amortization | 13 | 12 | 11 | 14 | 33 | Upgrade
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| Other Amortization | - | 5 | 3 | 5 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | 5 | 17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3,142 | Upgrade
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| Loss (Gain) on Equity Investments | -45 | 589 | 1,818 | 2,304 | -174 | Upgrade
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| Other Operating Activities | 75 | 26 | -331 | -1,891 | -323 | Upgrade
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| Change in Accounts Receivable | 318 | 1,484 | -41 | 51 | 252 | Upgrade
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| Change in Inventory | 34 | -29 | -26 | -20 | -11 | Upgrade
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| Change in Other Net Operating Assets | -168 | -25 | -573 | -134 | 806 | Upgrade
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| Operating Cash Flow | 8 | 1,117 | -1,104 | -388 | 832 | Upgrade
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| Operating Cash Flow Growth | -99.28% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,112 | Upgrade
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| Divestitures | - | - | - | -354 | 372 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -2 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -11 | -61 | -1,475 | Upgrade
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| Investment in Securities | 1 | 167 | 649 | -226 | - | Upgrade
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| Other Investing Activities | - | 8 | 134 | 4 | - | Upgrade
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| Investing Cash Flow | -2 | 172 | 770 | -637 | -2,219 | Upgrade
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| Long-Term Debt Issued | 500 | 1,071 | 504 | 1,176 | 2,969 | Upgrade
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| Long-Term Debt Repaid | -1,196 | -1,046 | -776 | -884 | -841 | Upgrade
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| Net Debt Issued (Repaid) | -696 | 25 | -272 | 292 | 2,128 | Upgrade
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| Issuance of Common Stock | - | 149 | 118 | 17 | 617 | Upgrade
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| Preferred Dividends Paid | -133 | -123 | -120 | -120 | -103 | Upgrade
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| Dividends Paid | -133 | -123 | -120 | -120 | -103 | Upgrade
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| Other Financing Activities | -28 | -113 | -21 | -45 | -23 | Upgrade
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| Financing Cash Flow | -857 | -62 | -295 | 144 | 2,619 | Upgrade
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| Net Cash Flow | -851 | 1,227 | -629 | -881 | 1,232 | Upgrade
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| Free Cash Flow | 8 | 1,117 | -1,104 | -388 | 828 | Upgrade
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| Free Cash Flow Growth | -99.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.81% | 35.72% | -46.27% | -5.62% | 39.50% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 76.36 | -101.73 | -36.45 | 78.95 | Upgrade
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| Cash Interest Paid | 124 | 222 | 297 | 212 | 227 | Upgrade
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| Cash Income Tax Paid | 10 | 38 | 11 | 16 | 46 | Upgrade
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| Levered Free Cash Flow | 116.63 | 1,352 | 1,266 | 3,956 | -3,630 | Upgrade
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| Unlevered Free Cash Flow | 192.25 | 1,491 | 1,435 | 4,089 | -3,494 | Upgrade
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| Change in Working Capital | 184 | 1,430 | -640 | -103 | 1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.