Doxa AB (publ) (STO:DOXA)
Sweden
· Delayed Price · Currency is SEK 0.422
-0.011 (-2.43%)
Apr 29, 2026, 3:28 PM CET
Doxa AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -316.3 | -335.4 | -1,723 | 291.9 | -39.9 | 76.2 | Upgrade
|
| Depreciation & Amortization | 99.1 | 99.1 | 10 | 2 | 0.1 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1,221 | -302.1 | 10.3 | -110.4 | Upgrade
|
| Other Operating Activities | 8.6 | -8.6 | 436.2 | -23.3 | -7.7 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 563.9 | 563.9 | -15.2 | -7.5 | 0.3 | 3.6 | Upgrade
|
| Change in Inventory | 333.9 | 333.9 | - | - | - | 3 | Upgrade
|
| Change in Other Net Operating Assets | -339.9 | -386.8 | 8 | 1.2 | -1.6 | 8.2 | Upgrade
|
| Operating Cash Flow | 350.7 | 266.1 | -63.2 | -37.8 | -38.5 | -18.6 | Upgrade
|
| Capital Expenditures | - | - | -0.4 | - | -0.9 | - | Upgrade
|
| Investment in Securities | -6.7 | -6.7 | -834.5 | -205 | -266.4 | -392.9 | Upgrade
|
| Other Investing Activities | -171 | 298.8 | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -177.7 | 292.1 | -834.9 | -205.1 | -267.3 | -392.9 | Upgrade
|
| Long-Term Debt Issued | - | 625 | 300 | 50 | 0.3 | - | Upgrade
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| Total Debt Issued | 625 | 625 | 300 | 50 | 0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,163 | -200 | - | -0.1 | -0.7 | Upgrade
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| Total Debt Repaid | -1,163 | -1,163 | -200 | - | -0.1 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -537.7 | -537.7 | 100 | 50 | 0.2 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | 707.7 | 244.7 | 350.5 | 422.8 | Upgrade
|
| Repurchase of Common Stock | -2.9 | -2.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | 219.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -321.3 | -540.6 | 807.7 | 294.7 | 350.7 | 422.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -36 | -36 | 49.1 | 0.1 | - | - | Upgrade
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| Net Cash Flow | -184.3 | -18.4 | -41.3 | 51.9 | 44.9 | 10.6 | Upgrade
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| Free Cash Flow | 350.7 | 266.1 | -63.6 | -37.8 | -39.4 | -18.6 | Upgrade
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| Free Cash Flow Margin | 968.78% | 1310.84% | -410.32% | -381.82% | -757.69% | -170.64% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.21 | -0.07 | -0.10 | -0.14 | -0.16 | Upgrade
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| Cash Interest Paid | 38.8 | 38.8 | 17.3 | - | - | 0.1 | Upgrade
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| Cash Income Tax Paid | 3.6 | 3.6 | - | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | 550.7 | 2,296 | -5,106 | -107.85 | -29.21 | -15.85 | Upgrade
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| Unlevered Free Cash Flow | 584.01 | 2,335 | -5,092 | -106.54 | -29.15 | -15.79 | Upgrade
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| Change in Working Capital | 557.9 | 511 | -7.2 | -6.3 | -1.3 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.