Arcoma AB (STO:ARCOMA)
Sweden
· Delayed Price · Currency is SEK 8.00
-0.62 (-7.19%)
Mar 9, 2026, 5:17 PM CET
Arcoma 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 | 5.03 | 11.18 | 2.56 | 1.9 | -7.47 | Upgrade
|
| Depreciation & Amortization | 7.34 | 0.92 | 1.59 | 1.66 | 1.5 | Upgrade
|
| Other Amortization | - | 7.02 | 6.5 | 4.94 | 4.63 | Upgrade
|
| Other Operating Activities | 2.79 | 1.73 | 0.81 | -0.75 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 1.29 | 8.22 | -9.12 | 6.76 | Upgrade
|
| Change in Inventory | 0.31 | 4.09 | 0.27 | -8.51 | 4.5 | Upgrade
|
| Change in Accounts Payable | 1.31 | -7.22 | -1.7 | 10.9 | -6.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.15 | 0.91 | -1.19 | -3.73 | Upgrade
|
| Operating Cash Flow | 18.72 | 18.84 | 19.16 | -0.18 | -1.93 | Upgrade
|
| Operating Cash Flow Growth | -0.66% | -1.65% | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | - | - | -0.01 | -0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.41 | -6.78 | -2.55 | -4.16 | -3.5 | Upgrade
|
| Investing Cash Flow | -5.62 | -6.78 | -2.55 | -4.17 | -4.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 4.11 | Upgrade
|
| Total Debt Issued | - | - | - | 9.85 | 4.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.28 | - | -3.05 | Upgrade
|
| Long-Term Debt Repaid | - | -3.87 | -2.94 | -1.37 | -1.46 | Upgrade
|
| Total Debt Repaid | - | -3.87 | -21.22 | -1.37 | -4.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.87 | -21.22 | 8.48 | -0.4 | Upgrade
|
| Issuance of Common Stock | 10.36 | - | - | 1.16 | 2.79 | Upgrade
|
| Financing Cash Flow | 10.36 | -3.87 | -21.22 | 9.65 | 2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | 0.19 | -0.05 | -0.47 | -0.03 | Upgrade
|
| Net Cash Flow | 21.94 | 8.38 | -4.66 | 4.83 | -3.75 | Upgrade
|
| Free Cash Flow | 18.51 | 18.84 | 19.16 | -0.19 | -2.62 | Upgrade
|
| Free Cash Flow Growth | -1.80% | -1.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.15% | 12.02% | 11.75% | -0.15% | -2.24% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.43 | 1.45 | -0.01 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.26 | 1.39 | 0.9 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 9.15 | 7.08 | 15.3 | -3.39 | -2.2 | Upgrade
|
| Unlevered Free Cash Flow | 9.23 | 7.24 | 16.17 | -2.83 | -1.72 | Upgrade
|
| Change in Working Capital | 3.56 | -2 | 7.7 | -7.93 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.