Gapwaves AB (publ) (STO:GAPW.B)
Sweden
· Delayed Price · Currency is SEK 16.32
-0.34 (-2.04%)
At close: Dec 5, 2025
Gapwaves AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48.13 | -52.07 | -69.24 | -18.01 | -36.31 | -44.32 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.84 | 5.97 | 3.77 | 1.44 | 1.19 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 2.53 | 4.21 | 4.54 | 4.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.56 | 15.02 | 14.47 | 3.5 | - | - | Upgrade
|
| Other Operating Activities | 1 | -0.63 | 1.46 | -7.74 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.92 | -7.35 | 9.5 | -10.84 | -15.63 | 2.7 | Upgrade
|
| Change in Inventory | -1.21 | -0.28 | -0.2 | -0.94 | -0.31 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 8.49 | 9.9 | -12 | 1.42 | 4.66 | 3.05 | Upgrade
|
| Operating Cash Flow | -18.66 | -28.06 | -47.52 | -24.62 | -41.61 | -33.12 | Upgrade
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| Capital Expenditures | -1.82 | -1.82 | -1.52 | -0.5 | -6.79 | -1.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.07 | -1.59 | -2.33 | -2.92 | Upgrade
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| Investment in Securities | - | - | -42.95 | - | -1.17 | -0.05 | Upgrade
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| Other Investing Activities | - | - | -4.04 | -0.02 | 0 | - | Upgrade
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| Investing Cash Flow | -7.58 | -21.28 | -48.57 | -2.11 | -10.22 | -4.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 182.19 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | 2.92 | 8.99 | Upgrade
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| Financing Cash Flow | - | - | - | -0.23 | 185.12 | 6.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 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 | -26.69 | -48.58 | -96.1 | -25.73 | 133.29 | -31.54 | Upgrade
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| Free Cash Flow | -20.47 | -29.89 | -49.04 | -25.13 | -48.4 | -35.11 | Upgrade
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| Free Cash Flow Margin | -23.43% | -43.54% | -164.95% | -38.69% | -129.65% | -183.62% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.96 | -1.57 | -0.81 | -1.57 | -1.28 | Upgrade
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| Cash Interest Paid | 0.37 | 0.16 | 0 | 0.06 | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0.42 | -0.3 | -0.13 | - | - | Upgrade
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| Levered Free Cash Flow | -7.89 | -16.91 | -30.1 | -19.28 | -37.24 | -18.73 | Upgrade
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| Unlevered Free Cash Flow | -7.89 | -16.81 | -30.1 | -19.25 | -37.24 | -18.69 | Upgrade
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| Change in Working Capital | 9.2 | 2.28 | -2.7 | -10.36 | -11.27 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.