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Scandinavian ChemoTech AB (publ) (STO:CMOTEC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.410
-0.060 (-1.73%)
Mar 9, 2026, 2:03 PM CET

Scandinavian ChemoTech AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-8.06-13.72-21.09-22.75-17.74
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Depreciation & Amortization
1.970.160.110.040.04
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Other Amortization
-1.92.572.912.77
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Asset Writedown & Restructuring Costs
---0-
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Other Operating Activities
2.34-4.95-0.270.42-0.02
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Change in Accounts Receivable
--1.290.65-0.37-1.07
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Change in Inventory
-0.73-0.94-0.84-0.96
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Change in Other Net Operating Assets
--1.060.741.12-2.2
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Operating Cash Flow
-3.74-18.23-18.23-19.48-19.18
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Capital Expenditures
----0-0.05
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Sale (Purchase) of Intangibles
--0.05-0.68-0.33-3.13
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Other Investing Activities
-0.430.040.21-0.27-0.15
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Investing Cash Flow
-0.43-0-0.47-0.6-3.33
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Long-Term Debt Issued
-8.55.59.5-
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Long-Term Debt Repaid
--3.88-10.11-4.8-2.66
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Total Debt Repaid
--3.88-10.11-4.8-2.66
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Net Debt Issued (Repaid)
-4.63-4.614.7-2.66
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Issuance of Common Stock
5.098.5518.3812.5632.37
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Other Financing Activities
1.80.59---
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Financing Cash Flow
6.8913.7713.7717.2629.71
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Miscellaneous Cash Flow Adjustments
-4.49---
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Net Cash Flow
2.720.03-4.93-2.837.2
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Free Cash Flow
-3.74-18.23-18.23-19.49-19.24
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Free Cash Flow Margin
-30.48%-277.58%-645.85%-4119.87%-744.18%
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Free Cash Flow Per Share
-0.16-0.88-1.35-1.96-2.22
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Cash Income Tax Paid
--0.020.02-0.010.08
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Levered Free Cash Flow
0.9-3.7-15.71-6.98-15.77
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Unlevered Free Cash Flow
1.9-2.96-14.83-5.8-15.35
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Change in Working Capital
--1.630.45-0.1-4.24
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Source: S&P Capital IQ. Standard template. Financial Sources.