DevPort AB (publ) (STO:DEVP.B)
Sweden
· Delayed Price · Currency is SEK 13.90
-0.10 (-0.71%)
Mar 10, 2026, 10:52 AM CET
DevPort 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 | -5.75 | 26.48 | 35.41 | 35.88 | 19.72 | Upgrade
|
| Depreciation & Amortization | 8 | 6.79 | 5.72 | 5.91 | 6.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.45 | 4.8 | Upgrade
|
| Other Operating Activities | -14.41 | -5.64 | 1.87 | 3.26 | -2.98 | Upgrade
|
| Change in Accounts Receivable | - | 23.96 | 7.42 | -30.88 | -71.66 | Upgrade
|
| Change in Other Net Operating Assets | 22.52 | -18.83 | -5.6 | 21.26 | 36.87 | Upgrade
|
| Operating Cash Flow | 10.36 | 32.75 | 44.83 | 36.87 | -6.72 | Upgrade
|
| Operating Cash Flow Growth | -68.38% | -26.95% | 21.59% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -1.74 | -0.07 | -0.53 | -0.31 | Upgrade
|
| Cash Acquisitions | - | -5.28 | - | - | -0.5 | Upgrade
|
| Investment in Securities | - | 0.29 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.49 | - | Upgrade
|
| Investing Cash Flow | -0.07 | -6.74 | -0.1 | -1.02 | -0.81 | Upgrade
|
| Long-Term Debt Repaid | -8.51 | -6.91 | -7.35 | -11.33 | -28.67 | Upgrade
|
| Total Debt Repaid | -8.51 | -6.91 | -7.35 | -11.33 | -28.67 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -6.91 | -7.35 | -11.33 | -28.67 | Upgrade
|
| Common Dividends Paid | -15.12 | -15.12 | -12.6 | -7.56 | - | Upgrade
|
| Other Financing Activities | - | -1.17 | - | 0.11 | 0.39 | Upgrade
|
| Financing Cash Flow | -23.63 | -23.2 | -19.94 | -18.78 | -28.28 | Upgrade
|
| Net Cash Flow | -13.34 | 2.81 | 24.79 | 17.07 | -35.81 | Upgrade
|
| Free Cash Flow | 10.29 | 31.01 | 44.77 | 36.34 | -7.03 | Upgrade
|
| Free Cash Flow Growth | -66.83% | -30.73% | 23.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.45% | 5.87% | 8.13% | 6.89% | -1.71% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 3.08 | 4.44 | 3.61 | -0.70 | Upgrade
|
| Cash Interest Paid | - | 1.57 | 1.23 | 0.8 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | 13.22 | 8.43 | 5.54 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 12.27 | 24.32 | 35.02 | 27.32 | -13.06 | Upgrade
|
| Unlevered Free Cash Flow | 13.29 | 25.42 | 35.79 | 27.86 | -12.39 | Upgrade
|
| Change in Working Capital | 22.52 | 5.13 | 1.82 | -9.62 | -34.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.