I-Tech AB (STO:ITECH)
Sweden
· Delayed Price · Currency is SEK 44.70
-0.20 (-0.45%)
At close: Mar 9, 2026
I-Tech 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 | 33.19 | 39.01 | 20.2 | 10.62 | -2.65 | Upgrade
|
| Depreciation & Amortization | 7.99 | 5.09 | 4.85 | 4.62 | 4.79 | Upgrade
|
| Other Amortization | - | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.27 | - | Upgrade
|
| Other Operating Activities | 7.72 | 10.27 | 5.25 | 2.78 | -0.72 | Upgrade
|
| Change in Accounts Receivable | 19.47 | -13.92 | 2.42 | -8.62 | -2.62 | Upgrade
|
| Change in Inventory | 0.43 | -5.59 | -1.87 | 0.93 | 0.94 | Upgrade
|
| Change in Accounts Payable | - | -1.71 | 6.35 | 2.03 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.21 | -1.12 | -5.2 | 4.36 | -4.52 | Upgrade
|
| Operating Cash Flow | 64.6 | 35.17 | 35.14 | 20.13 | -1.7 | Upgrade
|
| Operating Cash Flow Growth | 83.67% | 0.08% | 74.62% | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.41 | -2.38 | -0.82 | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.41 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.41 | -2.38 | -0.82 | -0.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.04 | -4.33 | Upgrade
|
| Total Debt Repaid | - | - | -2.25 | -2.04 | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.25 | -2.04 | -4.33 | Upgrade
|
| Issuance of Common Stock | 4.64 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.84 | -17.86 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.48 | 0.98 | Upgrade
|
| Financing Cash Flow | -16.2 | -17.86 | -2.25 | -1.56 | -3.35 | Upgrade
|
| Net Cash Flow | 48 | 16.9 | 30.51 | 17.75 | -5.97 | Upgrade
|
| Free Cash Flow | 64.19 | 34.77 | 32.76 | 19.3 | -2.22 | Upgrade
|
| Free Cash Flow Growth | 84.65% | 6.12% | 69.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 38.18% | 19.37% | 27.11% | 23.08% | -4.20% | Upgrade
|
| Free Cash Flow Per Share | 5.37 | 2.92 | 2.75 | 1.62 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.94 | 0.04 | 1.05 | 0.01 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.81 | -0.03 | 0.04 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 62.38 | 15.11 | 11.39 | 11.83 | -2.5 | Upgrade
|
| Unlevered Free Cash Flow | 62.97 | 15.13 | 11.39 | 11.84 | -2.42 | Upgrade
|
| Change in Working Capital | 15.69 | -22.34 | 1.71 | -1.29 | -6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.