Ferroamp AB (publ) (STO:FERRO)
Sweden
· Delayed Price · Currency is SEK 3.500
+0.140 (4.17%)
Apr 29, 2026, 11:36 AM CET
Ferroamp 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 | -22.86 | -243.67 | -107.03 | -55.1 | -41.1 | Upgrade
|
| Depreciation & Amortization | 5.23 | 1.79 | 3.83 | 0.77 | 0.5 | Upgrade
|
| Other Amortization | - | 13.45 | 14.05 | 7.1 | 4.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.14 | - | - | - | Upgrade
|
| Other Operating Activities | -21.24 | 52.89 | 14.45 | 1.16 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -10.72 | 31.6 | -61.83 | -21.38 | -11.94 | Upgrade
|
| Change in Inventory | 9.06 | -41.32 | -88.96 | -23.15 | -2.52 | Upgrade
|
| Change in Accounts Payable | 14.4 | 4.5 | -12.38 | 14.6 | 5.9 | Upgrade
|
| Change in Other Net Operating Assets | -25.36 | 11.16 | 3.23 | 15.03 | 3.22 | Upgrade
|
| Operating Cash Flow | -51.48 | -139.46 | -234.64 | -60.98 | -42.07 | Upgrade
|
| Capital Expenditures | -0.14 | - | -12.1 | -2.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.63 | -39.4 | -52.63 | -43.44 | -27.17 | Upgrade
|
| Other Investing Activities | 2.69 | - | - | - | -1.09 | Upgrade
|
| Investing Cash Flow | -14.09 | -38.22 | -64.72 | -45.5 | -28.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 95.53 | 1.33 | - | Upgrade
|
| Long-Term Debt Repaid | -8.54 | -1.94 | - | -2.27 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -8.54 | -1.94 | 95.53 | -0.94 | -2.6 | Upgrade
|
| Issuance of Common Stock | 64.45 | 175.68 | 220.19 | 68.28 | 75.7 | Upgrade
|
| Other Financing Activities | -10.57 | -8.59 | -22.29 | -3.85 | -0.03 | Upgrade
|
| Financing Cash Flow | 45.34 | 165.16 | 293.43 | 63.49 | 73.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -20.23 | -12.53 | -5.93 | -42.98 | 2.75 | Upgrade
|
| Free Cash Flow | -51.63 | -139.46 | -246.73 | -63.04 | -42.07 | Upgrade
|
| Free Cash Flow Margin | -46.36% | -84.42% | -60.15% | -25.38% | -30.29% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -3.58 | -10.84 | -4.46 | -3.27 | Upgrade
|
| Cash Interest Paid | - | 1.77 | 1.68 | 0.62 | - | Upgrade
|
| Cash Income Tax Paid | 0.73 | 0.76 | 0.55 | 0.28 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -34.01 | -138.94 | -175.19 | -91.97 | -58.48 | Upgrade
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| Unlevered Free Cash Flow | -31.81 | -137.83 | -174.15 | -91.59 | -58.22 | Upgrade
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| Change in Working Capital | -12.62 | 5.94 | -159.93 | -14.91 | -5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.