Metacon AB (publ) (STO:META)
Sweden
· Delayed Price · Currency is SEK 0.287
-0.012 (-3.86%)
At close: Mar 6, 2026
Metacon 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 | -60.8 | -137.91 | -77.82 | -50.44 | -30.55 | Upgrade
|
| Depreciation & Amortization | 11.9 | 10.45 | 10.55 | 11.94 | 16.54 | Upgrade
|
| Other Amortization | - | 0.76 | 0.32 | 0.26 | 0.18 | Upgrade
|
| Other Operating Activities | - | -0.06 | 5.08 | -2 | -6.74 | Upgrade
|
| Change in Accounts Receivable | - | 16.84 | -18.91 | -13.41 | -1.78 | Upgrade
|
| Change in Inventory | - | -0.49 | -3.19 | -3.25 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | -8.5 | 41.47 | 0.51 | 6.73 | 1.41 | Upgrade
|
| Operating Cash Flow | -57.4 | -68.94 | -83.46 | -50.17 | -26.52 | Upgrade
|
| Capital Expenditures | - | -3.71 | -13.13 | -2.67 | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.1 | -1.32 | -0.27 | -175.77 | Upgrade
|
| Investment in Securities | - | -0.5 | -2.02 | -6.25 | - | Upgrade
|
| Other Investing Activities | -3.5 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -3.5 | -5.24 | -16.47 | -9.19 | -178.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.8 | 0.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | - | - | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.73 | 21.8 | 0.79 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120.81 | 172.63 | Upgrade
|
| Other Financing Activities | 5.5 | 173.27 | - | - | - | Upgrade
|
| Financing Cash Flow | 5.5 | 171.54 | 21.8 | 121.6 | 171.98 | Upgrade
|
| Net Cash Flow | -55.4 | 97.36 | -78.13 | 62.24 | -33.35 | Upgrade
|
| Free Cash Flow | -57.4 | -72.65 | -96.59 | -52.85 | -29.56 | Upgrade
|
| Free Cash Flow Margin | -24.14% | -179.94% | -160.64% | -82.80% | -290.18% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.28 | -0.18 | -0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.08 | -0.15 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -34.86 | -3.47 | -75.62 | -30.41 | -192.53 | Upgrade
|
| Unlevered Free Cash Flow | -32.55 | -0.48 | -74.39 | -30.28 | -192.34 | Upgrade
|
| Change in Working Capital | -8.5 | 57.82 | -21.59 | -9.93 | -5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.