Gapwaves AB (publ) (STO:GAPW.B)
Sweden
· Delayed Price · Currency is SEK 11.96
-0.84 (-6.56%)
Mar 9, 2026, 4:36 PM CET
Gapwaves 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 | -58.24 | -52.07 | -69.24 | -18.01 | -36.31 | Upgrade
|
| Depreciation & Amortization | 6.74 | 5.84 | 5.97 | 3.77 | 1.44 | Upgrade
|
| Other Amortization | - | 1.5 | 2.53 | 4.21 | 4.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.47 | 15.02 | 14.47 | 3.5 | - | Upgrade
|
| Other Operating Activities | 2.25 | -0.63 | 1.46 | -7.74 | - | Upgrade
|
| Change in Accounts Receivable | -1.75 | -7.35 | 9.5 | -10.84 | -15.63 | Upgrade
|
| Change in Inventory | -1.59 | -0.28 | -0.2 | -0.94 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 5.56 | 9.9 | -12 | 1.42 | 4.66 | Upgrade
|
| Operating Cash Flow | -30.56 | -28.06 | -47.52 | -24.62 | -41.61 | Upgrade
|
| Capital Expenditures | -1.98 | -1.82 | -1.52 | -0.5 | -6.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | -1.59 | -2.33 | Upgrade
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| Investment in Securities | - | - | -42.95 | - | -1.17 | Upgrade
|
| Other Investing Activities | - | - | -4.04 | -0.02 | 0 | Upgrade
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| Investing Cash Flow | -6.93 | -21.28 | -48.57 | -2.11 | -10.22 | Upgrade
|
| Short-Term Debt Issued | 13.52 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.52 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.52 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 71.61 | - | - | - | 182.19 | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | 2.92 | Upgrade
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| Financing Cash Flow | 85.13 | - | - | -0.23 | 185.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | 0.76 | -0.01 | 1.23 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 46.4 | -48.58 | -96.1 | -25.73 | 133.29 | Upgrade
|
| Free Cash Flow | -32.53 | -29.89 | -49.04 | -25.13 | -48.4 | Upgrade
|
| Free Cash Flow Margin | -35.87% | -43.54% | -164.95% | -38.69% | -129.65% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -0.96 | -1.57 | -0.81 | -1.57 | Upgrade
|
| Cash Interest Paid | 1.17 | 0.16 | 0 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 0.11 | -0.42 | -0.3 | -0.13 | - | Upgrade
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| Levered Free Cash Flow | -19.98 | -16.91 | -30.1 | -19.28 | -37.24 | Upgrade
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| Unlevered Free Cash Flow | -19.23 | -16.81 | -30.1 | -19.25 | -37.24 | Upgrade
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| Change in Working Capital | 2.23 | 2.28 | -2.7 | -10.36 | -11.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.