Anoto Group AB (publ) (STO:ANOT)
Sweden
· Delayed Price · Currency is SEK 0.0557
-0.0055 (-8.99%)
Mar 9, 2026, 5:29 PM CET
Anoto Group 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 | -96.23 | -55.78 | -84.24 | -24.74 | -33.56 | Upgrade
|
| Depreciation & Amortization | 5.1 | 10.81 | 106.18 | 2.71 | 4.19 | Upgrade
|
| Other Amortization | - | 4.86 | 12.13 | 11.52 | 9.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.87 | 40.6 | 0.35 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.31 | 0.97 | - | - | Upgrade
|
| Other Operating Activities | 45.24 | -6.17 | -107.07 | -40.49 | -26.66 | Upgrade
|
| Change in Accounts Receivable | -0.85 | 12.98 | -18.14 | 4.98 | 0.61 | Upgrade
|
| Change in Inventory | -2.09 | 13.91 | 12 | -13.18 | -12.53 | Upgrade
|
| Change in Other Net Operating Assets | 15.62 | -5.44 | -13.75 | 31.7 | 19.04 | Upgrade
|
| Operating Cash Flow | -33.18 | -17.66 | -37.72 | -27.13 | -39.02 | Upgrade
|
| Capital Expenditures | -4.02 | -0.09 | -0.26 | -2.02 | -0.56 | Upgrade
|
| Divestitures | - | - | 14.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.82 | -6.73 | -2.18 | -2.36 | -6.75 | Upgrade
|
| Investment in Securities | -3.27 | -0.78 | 0.77 | 2.16 | - | Upgrade
|
| Other Investing Activities | - | -0 | 0 | -0.06 | 0.3 | Upgrade
|
| Investing Cash Flow | -18.11 | -7.6 | 13.31 | -2.27 | -7.01 | Upgrade
|
| Long-Term Debt Issued | 23.34 | 23.33 | 26.06 | 25.23 | 25.3 | Upgrade
|
| Long-Term Debt Repaid | -2.29 | -1.02 | -35.97 | -8.73 | -4.76 | Upgrade
|
| Net Debt Issued (Repaid) | 21.05 | 22.32 | -9.92 | 16.5 | 20.54 | Upgrade
|
| Issuance of Common Stock | 26.86 | 4.48 | 40.5 | 11.2 | 27 | Upgrade
|
| Other Financing Activities | -0.18 | -0.34 | -5.43 | -0.82 | -0 | Upgrade
|
| Financing Cash Flow | 47.74 | 26.45 | 25.15 | 26.88 | 47.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | - | 0.16 | 0.35 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.61 | 1.19 | 0.9 | -2.16 | 1.76 | Upgrade
|
| Free Cash Flow | -37.2 | -17.75 | -37.98 | -29.15 | -39.59 | Upgrade
|
| Free Cash Flow Margin | -166.27% | -59.02% | -88.30% | -42.03% | -55.19% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.13 | -0.13 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 0.17 | 3.01 | - | - | Upgrade
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| Levered Free Cash Flow | -32.23 | -28.17 | -0.21 | -20.86 | -16.72 | Upgrade
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| Unlevered Free Cash Flow | -8.08 | -27.18 | 2.69 | -17.16 | -15.64 | Upgrade
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| Change in Working Capital | 12.68 | 21.44 | -19.89 | 23.51 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.