Athanase Innovation AB (publ) (STO:ATIN)
Sweden
· Delayed Price · Currency is SEK 14.40
0.00 (0.00%)
Apr 24, 2026, 11:00 AM CET
Athanase Innovation 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -57.62 | -19.64 | -56.26 | -114.53 | -26.55 | Upgrade
|
| Depreciation & Amortization | 13.42 | 13.44 | 14.32 | 15.44 | 11.45 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.21 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.47 | -48.34 | -21.33 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 1.16 | 1.47 | - | - | Upgrade
|
| Other Operating Activities | -1.14 | 8.33 | -8.07 | 40.66 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -2.26 | -8.48 | -2.84 | -4.02 | -1.34 | Upgrade
|
| Change in Inventory | 4.51 | 19.92 | -24.86 | -4.77 | - | Upgrade
|
| Change in Other Net Operating Assets | -13.33 | 18.44 | 13.96 | 23.52 | 2.85 | Upgrade
|
| Operating Cash Flow | -65.63 | -14.96 | -83.4 | -43.65 | -14.89 | Upgrade
|
| Capital Expenditures | -1.83 | -1.49 | -0.18 | -1 | -0.07 | Upgrade
|
| Cash Acquisitions | - | -0 | - | -0.06 | -80.97 | Upgrade
|
| Divestitures | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.06 | - | Upgrade
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| Investment in Securities | -1 | - | 6.08 | -62.87 | -78.43 | Upgrade
|
| Other Investing Activities | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.79 | -1.49 | 5.9 | -64.98 | -159.47 | Upgrade
|
| Long-Term Debt Issued | 3.09 | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Repaid | -0.03 | -0.33 | -0.09 | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.07 | -0.33 | -0.09 | -0.09 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 920.88 | Upgrade
|
| Repurchase of Common Stock | - | -129.3 | -101.75 | - | -0.09 | Upgrade
|
| Other Financing Activities | 0.13 | - | - | -0.94 | - | Upgrade
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| Financing Cash Flow | 3.2 | -129.63 | -101.84 | -1.03 | 920.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.53 | -2.68 | 2.02 | - | Upgrade
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| Net Cash Flow | -65.25 | -146.6 | -182.03 | -107.64 | 746.44 | Upgrade
|
| Free Cash Flow | -67.46 | -16.45 | -83.58 | -44.64 | -14.95 | Upgrade
|
| Free Cash Flow Margin | -141.89% | -9.74% | -205.86% | - | -67.78% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -0.69 | -2.81 | -1.44 | -0.48 | Upgrade
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| Levered Free Cash Flow | -37.8 | 30.78 | -47.99 | -53.41 | 4.19 | Upgrade
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| Unlevered Free Cash Flow | -37.26 | 31.16 | -47.94 | -53.32 | 4.28 | Upgrade
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| Change in Working Capital | -11.09 | 29.89 | -13.74 | 14.73 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.