Cell Impact AB (publ) (STO:CI)
Sweden
· Delayed Price · Currency is SEK 0.129
-0.005 (-3.73%)
Mar 9, 2026, 5:21 PM CET
Cell Impact 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 | -131.98 | -100.43 | -121.4 | -104.22 | -79.85 | Upgrade
|
| Depreciation & Amortization | 30.19 | 23.21 | 17.19 | 14.8 | 9.2 | Upgrade
|
| Other Amortization | - | 3.13 | 3.07 | 1.59 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.79 | 1.65 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.7 | 14.29 | 3.4 | - | - | Upgrade
|
| Other Operating Activities | 8.67 | 1.64 | 1.18 | -0.57 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.07 | 15.82 | -11.7 | 5.43 | Upgrade
|
| Change in Inventory | 4.1 | 10.85 | -24.76 | -24.62 | -13.57 | Upgrade
|
| Change in Accounts Payable | - | -7.7 | -4.05 | -1.77 | 5.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | -10.94 | 2.08 | 20.56 | -14.11 | Upgrade
|
| Operating Cash Flow | -45.36 | -62.23 | -105.83 | -105.93 | -86.08 | Upgrade
|
| Capital Expenditures | -1.93 | -12.4 | -50.46 | -62.44 | -52.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.02 | -2.99 | -5.95 | -1.34 | Upgrade
|
| Investment in Securities | - | -0 | - | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | 2.3 | -14.43 | -53.46 | -68.4 | -54.32 | Upgrade
|
| Long-Term Debt Issued | 22.21 | - | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -22.36 | -12.47 | -12.39 | -5.45 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -12.47 | -12.39 | 24.55 | -3.58 | Upgrade
|
| Issuance of Common Stock | 39.23 | 17.82 | 128.91 | 331.76 | 20.59 | Upgrade
|
| Other Financing Activities | -5.4 | -8.18 | -21.9 | -45.84 | 0 | Upgrade
|
| Financing Cash Flow | 33.68 | -2.84 | 94.62 | 310.47 | 17.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.01 | -0.11 | -0.03 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -9.53 | -79.5 | -64.78 | 136.11 | -123.37 | Upgrade
|
| Free Cash Flow | -47.29 | -74.64 | -156.29 | -168.37 | -139.05 | Upgrade
|
| Free Cash Flow Margin | -831.69% | -196.81% | -327.92% | -214.98% | -169.99% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -1.21 | -14.26 | -22.23 | -23.48 | Upgrade
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| Cash Interest Paid | - | 2.56 | 3.05 | 2.04 | 1.19 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.09 | 0.04 | 0.19 | 0.12 | Upgrade
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| Levered Free Cash Flow | -31.04 | -55.96 | -106.11 | -135.75 | -110.18 | Upgrade
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| Unlevered Free Cash Flow | -28.5 | -54.36 | -104.2 | -134.79 | -109.12 | Upgrade
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| Change in Working Capital | 5.06 | -7.86 | -10.92 | -17.53 | -16.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.