FlexQube AB (publ) (STO:FLEXQ)
Sweden
· Delayed Price · Currency is SEK 18.30
+2.30 (14.38%)
Mar 9, 2026, 5:29 PM CET
FlexQube 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 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 | Upgrade
|
| Depreciation & Amortization | 7.53 | 2.27 | 2.09 | 2.19 | 2.07 | Upgrade
|
| Other Amortization | - | 6.38 | 3.37 | 2.66 | 2.57 | Upgrade
|
| Other Operating Activities | 0.02 | 3.19 | 5.73 | 5.67 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -5.64 | 2.83 | 10.77 | -1.06 | -19.56 | Upgrade
|
| Change in Inventory | -0.92 | 14.1 | -10.11 | -21.83 | -14.58 | Upgrade
|
| Change in Other Net Operating Assets | 8.1 | -3.56 | -8.56 | -2.52 | 21 | Upgrade
|
| Operating Cash Flow | -22.94 | -11.15 | -57.33 | -21.96 | -29.32 | Upgrade
|
| Capital Expenditures | -11.82 | -1.71 | -2.73 | -2.08 | -0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -2.86 | -11.7 | -6.01 | -2.09 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.32 | -4.57 | -14.43 | -8.09 | -2.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.57 | 4.43 | Upgrade
|
| Long-Term Debt Issued | 1.56 | 3.53 | 27.77 | 9 | 11.5 | Upgrade
|
| Total Debt Issued | 1.56 | 3.53 | 27.77 | 26.57 | 15.93 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -2.3 | -13.68 | -2.77 | -12.85 | Upgrade
|
| Total Debt Repaid | -3.44 | -2.3 | -13.68 | -2.77 | -12.85 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | 1.23 | 14.09 | 23.81 | 3.08 | Upgrade
|
| Issuance of Common Stock | 38.69 | - | 74.77 | - | 56 | Upgrade
|
| Other Financing Activities | -0 | 0.2 | 2.68 | 0.64 | -5.4 | Upgrade
|
| Financing Cash Flow | 36.81 | 1.43 | 91.54 | 24.45 | 53.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | 1.23 | -1.68 | 1.13 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.02 | -13.06 | 18.1 | -4.47 | 21.54 | Upgrade
|
| Free Cash Flow | -34.77 | -12.86 | -60.06 | -24.04 | -30.07 | Upgrade
|
| Free Cash Flow Margin | -33.04% | -9.79% | -51.06% | -11.67% | -26.52% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.96 | -6.32 | -2.92 | -3.65 | Upgrade
|
| Cash Interest Paid | 1.96 | 2.45 | 2.78 | 0.66 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.06 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -23.65 | -5.38 | -48.85 | -22.37 | -25.42 | Upgrade
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| Unlevered Free Cash Flow | -22.33 | -3.75 | -47.05 | -21.96 | -25.08 | Upgrade
|
| Change in Working Capital | 1.54 | 13.37 | -7.9 | -25.41 | -13.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.