Avensia AB (publ) (STO:AVEN)
Sweden
· Delayed Price · Currency is SEK 6.76
-0.24 (-3.43%)
Mar 9, 2026, 5:24 PM CET
Avensia 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 | 21.66 | 16.85 | -4.75 | -12.12 | 17.56 | Upgrade
|
| Depreciation & Amortization | 7.2 | 16.86 | 13.68 | 16.18 | 11.93 | Upgrade
|
| Other Amortization | - | 1.15 | 1.92 | 2.11 | 1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.93 | 1.85 | 0.39 | - | 6.05 | Upgrade
|
| Stock-Based Compensation | - | -0.57 | -0.71 | -2.27 | 1.35 | Upgrade
|
| Other Operating Activities | 2.34 | 10.09 | -2.6 | -4.77 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 14.46 | -5.75 | -1.4 | 10.95 | -25.07 | Upgrade
|
| Change in Other Net Operating Assets | -13.47 | 8.73 | -2.81 | 4.99 | 7.07 | Upgrade
|
| Operating Cash Flow | 42.12 | 49.19 | 3.7 | 15.08 | 19.85 | Upgrade
|
| Operating Cash Flow Growth | -14.38% | 1228.69% | -75.44% | -24.05% | -37.15% | Upgrade
|
| Capital Expenditures | -1.11 | -0.11 | -0.77 | -0.97 | -2.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.84 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.1 | -0.13 | -0.78 | -0.99 | -6.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.82 | Upgrade
|
| Total Debt Issued | - | - | 9.03 | - | 0.82 | Upgrade
|
| Short-Term Debt Repaid | - | -9.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.78 | -14.05 | -12 | -11.5 | -8.73 | Upgrade
|
| Total Debt Repaid | -14.78 | -23.08 | -12 | -11.5 | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | -14.78 | -23.08 | -2.97 | -11.5 | -7.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | Upgrade
|
| Common Dividends Paid | -18.56 | - | - | -14.85 | -11.06 | Upgrade
|
| Other Financing Activities | - | - | - | -0.08 | -0.97 | Upgrade
|
| Financing Cash Flow | -33.34 | -23.08 | -2.97 | -35.71 | -19.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.28 | 0.65 | 0.31 | 0.68 | 1.27 | Upgrade
|
| Net Cash Flow | 5.39 | 26.63 | 0.26 | -20.95 | -5.12 | Upgrade
|
| Free Cash Flow | 41.01 | 49.08 | 2.93 | 14.1 | 17.36 | Upgrade
|
| Free Cash Flow Growth | -16.44% | 1573.94% | -79.21% | -18.76% | -33.68% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 11.62% | 0.71% | 3.27% | 4.44% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.32 | 0.08 | 0.38 | 0.47 | Upgrade
|
| Cash Interest Paid | 4.18 | 4.71 | 2.12 | 1.06 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 3.25 | 0.3 | 4.15 | 3.59 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 20.7 | 35.52 | 15.8 | 26.35 | 7.41 | Upgrade
|
| Unlevered Free Cash Flow | 23.31 | 38.46 | 17.12 | 26.82 | 7.96 | Upgrade
|
| Change in Working Capital | 0.99 | 2.98 | -4.21 | 15.94 | -18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.