MTI Investment AB (publ) (STO:MTI)
Sweden
· Delayed Price · Currency is SEK 0.690
0.00 (0.00%)
Mar 9, 2026, 11:00 AM CET
MTI Investment 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | -8.31 | -14.73 | -15.73 | -6.77 | -11.15 | -6.4 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.33 | 1.14 | 3.35 | 2.67 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.03 | -5.16 | - | -8.12 | 0.74 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.56 | 7.76 | 0.29 | - | -0.03 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.65 | 1.69 | 2.75 | -0.14 | -0.11 | - | Upgrade
|
| Other Operating Activities | -0.35 | 3.75 | -1.42 | -2.23 | -1.22 | -2.91 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.12 | 0.45 | -0.26 | Upgrade
|
| Change in Inventory | 0.17 | 0.18 | 0.29 | 0.12 | 0.26 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.9 | 4.77 | -4.22 | 5.68 | -0.94 | Upgrade
|
| Operating Cash Flow | -2.29 | -4.29 | -7.9 | -15.9 | -2.72 | -8.31 | Upgrade
|
| Capital Expenditures | -0.36 | -0.37 | - | -0.03 | -0.86 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.77 | - | Upgrade
|
| Divestitures | 0.2 | 0.2 | - | 1.12 | -0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.04 | -0.69 | - | -0.14 | Upgrade
|
| Other Investing Activities | -0.98 | -8.37 | -6.08 | - | 0.48 | - | Upgrade
|
| Investing Cash Flow | -1.13 | -8.53 | -6.12 | -0.09 | 0.24 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 15.42 | 0.24 | 1.84 | 0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | - | -1.8 | -1.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.76 | 15.42 | -1.56 | 0.68 | 0.66 | Upgrade
|
| Issuance of Common Stock | 4.98 | 12.07 | 1.09 | 0.53 | 20.05 | 9.84 | Upgrade
|
| Other Financing Activities | -4.55 | -0.02 | -2.22 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.18 | 12.81 | 14.29 | -1.03 | 20.73 | 10.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -0.32 | -0.29 | -0.95 | 0.17 | - | Upgrade
|
| Net Cash Flow | -2.94 | -0.32 | -0.03 | -17.97 | 18.44 | 2.05 | Upgrade
|
| Free Cash Flow | -2.65 | -4.65 | -7.9 | -15.93 | -3.57 | -8.31 | Upgrade
|
| Free Cash Flow Margin | -39.41% | -253.54% | -251.24% | -78.10% | -25.18% | -315.00% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.33 | -0.90 | -2.87 | -0.78 | - | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 1.07 | 0.19 | 0.68 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 1.25 | 0.02 | 0.09 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -4.22 | -2.15 | -3.61 | -15.32 | -1.7 | -1.47 | Upgrade
|
| Unlevered Free Cash Flow | -3.95 | -0.77 | -2.94 | -15.2 | -1.28 | -1.32 | Upgrade
|
| Change in Working Capital | 1.05 | 1.08 | 5.06 | -1.98 | 6.38 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.