Crunchfish AB (publ) (STO:CFISH)
Sweden
· Delayed Price · Currency is SEK 2.850
+0.235 (8.99%)
Mar 9, 2026, 5:22 PM CET
Crunchfish 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 | -20.23 | -26.53 | -49.3 | -24.03 | -38.47 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.32 | 0.22 | 0.32 | Upgrade
|
| Other Amortization | 1.46 | 2.81 | 4.28 | 5.92 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.33 | 1.45 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.25 | 18.24 | - | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.02 | 0 | 0.07 | 9.19 | Upgrade
|
| Other Operating Activities | -0 | -0.03 | -0.23 | -0.22 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.14 | -0.05 | 0.19 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | -0.99 | 0.5 | -0.45 | -0.86 | Upgrade
|
| Operating Cash Flow | -19.91 | -22.04 | -24.91 | -16.85 | -19.39 | Upgrade
|
| Capital Expenditures | - | - | -1.23 | -0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.1 | -12.71 | -16.47 | -13.56 | -14.34 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -8.1 | -12.71 | -17.71 | -13.62 | -15.84 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 7.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.23 | - | - | Upgrade
|
| Total Debt Issued | - | 5 | 8.73 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -7.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.23 | -0.2 | -0.18 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.2 | -5.23 | -7.7 | -0.18 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.23 | 1.03 | -0.18 | -0.23 | Upgrade
|
| Issuance of Common Stock | 24.34 | 26.72 | 51.34 | 27.55 | 64.54 | Upgrade
|
| Other Financing Activities | -1.66 | -5.24 | -8.5 | -0.59 | -5.06 | Upgrade
|
| Financing Cash Flow | 22.48 | 21.25 | 43.87 | 26.78 | 59.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.05 | 0.18 | 0.22 | 0.07 | Upgrade
|
| Net Cash Flow | -5.62 | -13.45 | 1.43 | -3.46 | 24.09 | Upgrade
|
| Free Cash Flow | -19.91 | -22.04 | -26.14 | -16.91 | -19.39 | Upgrade
|
| Free Cash Flow Margin | -225.95% | -140.93% | -149.73% | -85.67% | -105.94% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.50 | -0.77 | -0.54 | -0.67 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.21 | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.42 | -25.55 | -31.39 | -21.74 | -23.03 | Upgrade
|
| Unlevered Free Cash Flow | -20.34 | -25.47 | -31.3 | -21.73 | -21.99 | Upgrade
|
| Change in Working Capital | -1.47 | -0.85 | 0.45 | -0.26 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.