Maven Wireless Sweden AB (Publ) (STO:MAVEN)
Sweden
· Delayed Price · Currency is SEK 4.300
-0.100 (-2.27%)
Apr 29, 2026, 12:49 PM CET
STO:MAVEN Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | -20.92 | -14.84 | 0.22 | 39.03 | -5.73 | -12.28 | Upgrade
|
| Depreciation & Amortization | 9.24 | 9.24 | 0.55 | 0.06 | 0.67 | 0.17 | Upgrade
|
| Other Amortization | - | - | 5.6 | 5.11 | 4.31 | 3.1 | Upgrade
|
| Other Operating Activities | 4.23 | 7.54 | 6.82 | -0.27 | -1.33 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 18.85 | 9.58 | -5.96 | -2.05 | -21 | -6.82 | Upgrade
|
| Change in Inventory | 8.19 | 0.13 | -0.09 | -10.52 | -1.62 | -7.66 | Upgrade
|
| Change in Other Net Operating Assets | -18.72 | -7.13 | -16.94 | 17.19 | 27.28 | 2.04 | Upgrade
|
| Operating Cash Flow | 0.87 | 4.52 | -9.82 | 48.56 | 2.58 | -21.22 | Upgrade
|
| Operating Cash Flow Growth | -93.47% | - | - | 1780.63% | - | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.68 | -1.14 | -1.86 | -1.4 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.76 | -21.61 | -25.3 | -19.08 | -15.02 | -14.23 | Upgrade
|
| Investment in Securities | -0.76 | -1.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | 0.04 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | -22.32 | -23.66 | -26.39 | -20.87 | -16.36 | -14.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -2.8 | -1.79 | -1.79 | -0.5 | Upgrade
|
| Total Debt Repaid | -2.5 | -2.51 | -2.8 | -1.79 | -1.79 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | -2.51 | -2.8 | -0.68 | -1.79 | -2.53 | Upgrade
|
| Issuance of Common Stock | 25 | 10 | - | 0.27 | 16.98 | 58.32 | Upgrade
|
| Common Dividends Paid | - | - | -5.19 | - | - | - | Upgrade
|
| Other Financing Activities | 10.82 | 15.16 | 2.47 | -0 | -1.18 | -6.81 | Upgrade
|
| Financing Cash Flow | 33.31 | 22.65 | -5.52 | -0.41 | 14.02 | 48.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.04 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.48 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.39 | 3.5 | -41.69 | 27.28 | 0.24 | 13.16 | Upgrade
|
| Free Cash Flow | 0.16 | 3.83 | -10.95 | 46.7 | 1.18 | -21.64 | Upgrade
|
| Free Cash Flow Growth | -98.67% | - | - | 3861.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.09% | 1.87% | -5.14% | 18.23% | 1.02% | -37.08% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.07 | -0.21 | 0.90 | 0.02 | -0.43 | Upgrade
|
| Cash Interest Paid | 1.84 | 1.84 | 0.65 | 0.85 | 0.69 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | -0.05 | -0.1 | -0.01 | -0.18 | Upgrade
|
| Levered Free Cash Flow | -9.34 | -13.71 | -38.02 | 9.22 | -13.99 | -32.37 | Upgrade
|
| Unlevered Free Cash Flow | -7.38 | -9.69 | -37.7 | 9.62 | -13.56 | -31.93 | Upgrade
|
| Change in Working Capital | 8.32 | 2.58 | -22.99 | 4.63 | 4.66 | -12.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.