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Athanase Innovation AB (publ) (STO:ATIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.50
-0.40 (-3.10%)
Mar 9, 2026, 1:00 PM CET

Athanase Innovation AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
-57.62-19.64-56.26-114.53-26.55
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Depreciation & Amortization
14.1213.6514.5315.4911.45
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Other Operating Activities
-11.05-38.86-27.9340.66-1.3
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Change in Accounts Receivable
--8.48-2.84-4.02-1.34
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Change in Inventory
-19.92-24.86-4.77-
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Change in Other Net Operating Assets
-11.0918.4413.9623.522.85
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Operating Cash Flow
-65.63-14.96-83.4-43.65-14.89
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Capital Expenditures
--1.49-0.18-1-0.07
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Cash Acquisitions
--0--0.06-80.97
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Divestitures
-0---
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Sale (Purchase) of Intangibles
----1.06-
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Investment in Securities
--6.08-62.87-78.43
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Other Investing Activities
-2.79----
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Investing Cash Flow
-2.79-1.495.9-64.98-159.47
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Long-Term Debt Issued
----0.02
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Long-Term Debt Repaid
--0.33-0.09-0.09-
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Net Debt Issued (Repaid)
--0.33-0.09-0.090.02
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Issuance of Common Stock
----920.88
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Repurchase of Common Stock
--129.3-101.75--0.09
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Other Financing Activities
3.2---0.94-
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Financing Cash Flow
3.2-129.63-101.84-1.03920.8
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Foreign Exchange Rate Adjustments
-0.03-0.53-2.682.02-
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Net Cash Flow
-65.25-146.6-182.03-107.64746.44
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Free Cash Flow
-65.63-16.45-83.58-44.64-14.95
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Free Cash Flow Margin
-138.05%-9.74%-205.86%--67.78%
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Free Cash Flow Per Share
-3.40-0.69-2.81-1.44-0.48
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Levered Free Cash Flow
-35.6130.78-47.99-53.414.19
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Unlevered Free Cash Flow
-34.9431.16-47.94-53.324.28
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Change in Working Capital
-11.0929.89-13.7414.731.51
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Source: S&P Capital IQ. Standard template. Financial Sources.