Doxa AB (publ) (STO:DOXA)
Sweden
· Delayed Price · Currency is SEK 0.439
0.00 (0.00%)
At close: Mar 9, 2026
Doxa 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 | - | -1,723 | 291.9 | -39.9 | 76.2 | Upgrade
|
| Depreciation & Amortization | - | 0.2 | 2 | 0.1 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,221 | -302.1 | 10.3 | -110.4 | Upgrade
|
| Other Operating Activities | -333.8 | 446 | -23.3 | -7.7 | -0.8 | Upgrade
|
| Change in Accounts Receivable | - | -15.2 | -7.5 | 0.3 | 3.6 | Upgrade
|
| Change in Inventory | - | - | - | - | 3 | Upgrade
|
| Change in Other Net Operating Assets | -95 | 8 | 1.2 | -1.6 | 8.2 | Upgrade
|
| Operating Cash Flow | -428.8 | -63.2 | -37.8 | -38.5 | -18.6 | Upgrade
|
| Capital Expenditures | - | - | - | -0.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | Upgrade
|
| Investment in Securities | - | -834.5 | -205 | -266.4 | -392.9 | Upgrade
|
| Other Investing Activities | 410.9 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | 410.9 | -834.9 | -205.1 | -267.3 | -392.9 | Upgrade
|
| Long-Term Debt Issued | - | 349.1 | 50 | 0.3 | - | Upgrade
|
| Total Debt Issued | - | 349.1 | 50 | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -200 | - | -0.1 | -0.7 | Upgrade
|
| Total Debt Repaid | - | -200 | - | -0.1 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 149.1 | 50 | 0.2 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | 707.7 | 244.7 | 350.5 | 422.8 | Upgrade
|
| Other Financing Activities | 5.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.6 | 856.8 | 294.7 | 350.7 | 422.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -12.4 | -41.3 | 51.9 | 44.9 | 10.6 | Upgrade
|
| Free Cash Flow | -428.8 | -63.2 | -37.8 | -39.4 | -18.6 | Upgrade
|
| Free Cash Flow Margin | -2112.32% | -407.74% | -381.82% | -757.69% | -170.64% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.07 | -0.10 | -0.14 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 17.3 | - | - | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | 2,318 | -5,066 | -107.85 | -29.21 | -15.85 | Upgrade
|
| Unlevered Free Cash Flow | 2,357 | -5,052 | -106.54 | -29.15 | -15.79 | Upgrade
|
| Change in Working Capital | -95 | -7.2 | -6.3 | -1.3 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.