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Flowscape Technology AB (publ) (STO:FLOWS)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.860
0.00 (0.00%)
Mar 9, 2026, 4:33 PM CET

Flowscape Technology AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
2.17-2.91-2.28-25.57-22.39
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Depreciation & Amortization
0.280.181.9711.8511.85
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Other Amortization
8.098.277.919.611.8
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Asset Writedown & Restructuring Costs
---1.73-
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Other Operating Activities
-8.06-0.18-0.02-0.06-
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Change in Accounts Receivable
-0.43-4.17-1.39-0.98
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Change in Inventory
-0.040.130.77-0.18
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Change in Other Net Operating Assets
-3.793.351.379.79
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Operating Cash Flow
2.489.626.89-1.79.89
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Operating Cash Flow Growth
-74.22%39.77%---
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Capital Expenditures
--1.2-0.05--
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Sale (Purchase) of Intangibles
-6.71-8.17-8.86-8.09-6.88
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Investment in Securities
-0.23-0.66--
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Other Investing Activities
-0.25----
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Investing Cash Flow
-6.96-9.14-9.56-8.09-6.88
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Long-Term Debt Repaid
---0.02-1.46-0.83
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Total Debt Repaid
---0.02-1.46-0.83
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Net Debt Issued (Repaid)
---0.02-1.46-0.83
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Issuance of Common Stock
---12.93-
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Other Financing Activities
-0.010.01-0.93-
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Financing Cash Flow
-0.01-0.0110.53-0.83
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Net Cash Flow
-4.470.5-2.690.742.19
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Free Cash Flow
2.488.436.84-1.79.89
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Free Cash Flow Growth
-70.56%23.25%---
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Free Cash Flow Margin
4.90%16.10%11.70%-3.55%25.07%
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Free Cash Flow Per Share
0.130.430.35-0.090.44
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Cash Interest Paid
-000.020.1
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Levered Free Cash Flow
-5.051.53-1.2-1.1911.41
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Unlevered Free Cash Flow
-5.051.53-1.2-1.1711.47
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Change in Working Capital
-4.26-0.70.758.63
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Source: S&P Capital IQ. Standard template. Financial Sources.