Enersize Oyj (STO:ENERS)
Sweden
· Delayed Price · Currency is SEK 0.0016
-0.0001 (-5.88%)
Apr 29, 2026, 5:29 PM CET
Enersize Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -1.29 | -1.48 | -1.38 | -1.46 | -2.42 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.09 | 0.05 | 0.05 | 0.06 | 0.39 | Upgrade
|
| Other Amortization | - | - | 0.14 | 0.36 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0 | -0 | 0 | -0 | - | Upgrade
|
| Change in Inventory | 0 | 0 | 0.02 | -0.01 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.05 | -0.26 | 0.39 | 0.31 | Upgrade
|
| Operating Cash Flow | -0.99 | -1.13 | -1.13 | -1.31 | -1.66 | -1.69 | Upgrade
|
| Capital Expenditures | 0.02 | - | - | -0 | -0.25 | -0.22 | Upgrade
|
| Investing Cash Flow | 0.02 | - | - | -0 | -0.25 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.47 | 0.81 | Upgrade
|
| Total Debt Issued | 0.24 | 0.37 | - | - | 0.47 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.47 | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.37 | - | -0.47 | 0.47 | -0.19 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.78 | 1.11 | 0.98 | 1.07 | 3.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.5 | Upgrade
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| Financing Cash Flow | 1.02 | 1.15 | 1.11 | 0.51 | 1.54 | 2.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0.01 | -0.03 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.04 | 0.02 | -0.02 | -0.81 | -0.4 | 0.47 | Upgrade
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| Free Cash Flow | -0.97 | -1.13 | -1.13 | -1.31 | -1.91 | -1.9 | Upgrade
|
| Free Cash Flow Margin | -283.24% | -419.90% | -353.22% | -555.80% | -417.97% | -454.16% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.29 | 0.28 | 0.26 | 0.12 | 0.31 | 0.55 | Upgrade
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| Levered Free Cash Flow | -0.71 | -0.69 | -0.62 | -1.28 | -0.52 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -0.52 | -0.46 | -1.21 | -0.32 | -1.2 | Upgrade
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| Change in Working Capital | -0.06 | -0.05 | 0.07 | -0.27 | 0.4 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.