Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 2.500
+0.100 (4.17%)
Mar 9, 2026, 5:29 PM CET
Flexion Mobile Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -2.62 | -2.73 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade
|
| Depreciation & Amortization | 4.06 | 6.72 | 2.42 | 2.28 | 0.07 | 0.07 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.3 | 0.29 | 0.26 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 1.99 | - | 0.7 | -0.48 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.35 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.23 | 0.15 | 0.49 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | -4.19 | -3.42 | -1.94 | -1.25 | 0.42 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.37 | 0.98 | -2.33 | -5.68 | -1.19 | -0.8 | Upgrade
|
| Change in Accounts Payable | 3.5 | - | - | 8.86 | 2.29 | 3.44 | Upgrade
|
| Operating Cash Flow | 2.73 | 4.05 | 1.34 | 6.08 | 1.72 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | -54.14% | 201.26% | -77.88% | 254.21% | -40.18% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.52 | -2.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -1.51 | -3.18 | -6.2 | -1.13 | -0.5 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
|
| Investing Cash Flow | -0.62 | -1.52 | -3.7 | -9.49 | -1.13 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.13 | -0.1 | - | -0.09 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.17 | -0.13 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.17 | -0.13 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.09 | 2.34 | 1.87 | 9.78 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.13 | -0.04 | 2.24 | 1.78 | 9.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.36 | -0.32 | 0.51 | -0.3 | -0.08 | Upgrade
|
| Net Cash Flow | 1.25 | 2.03 | -2.72 | -0.66 | 2.06 | 11.98 | Upgrade
|
| Free Cash Flow | 2.72 | 4.04 | 1.34 | 6.07 | 1.72 | 2.87 | Upgrade
|
| Free Cash Flow Growth | -54.33% | 201.97% | -77.99% | 253.75% | -40.18% | - | Upgrade
|
| Free Cash Flow Margin | 3.70% | 5.26% | 1.91% | 8.86% | 5.26% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.02 | 0.11 | 0.03 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.28 | 3.74 | -3.52 | -3.98 | - | 2.4 | Upgrade
|
| Unlevered Free Cash Flow | -0.28 | 3.75 | -3.51 | -3.97 | - | 2.41 | Upgrade
|
| Change in Working Capital | 3.13 | 0.98 | -2.33 | 3.18 | 1.09 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.