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Acenta Group AB (STO:PADEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.50
0.00 (0.00%)
At close: Mar 9, 2026

Acenta Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
-27.8-7.8
Other Operating Activities
16.7-
Change in Accounts Receivable
-2.63.2
Change in Inventory
-5.91.7
Change in Other Net Operating Assets
3.90.7
Operating Cash Flow
-15.7-2.2
Capital Expenditures
--0.2
Cash Acquisitions
0.1-0.2
Sale (Purchase) of Intangibles
-2.3-
Other Investing Activities
-3.40.02
Investing Cash Flow
-5.6-0.38
Short-Term Debt Issued
0.7-
Long-Term Debt Issued
9.1-
Total Debt Issued
9.8-
Short-Term Debt Repaid
--0.8
Long-Term Debt Repaid
--1.1
Total Debt Repaid
--1.9
Net Debt Issued (Repaid)
9.8-1.9
Issuance of Common Stock
11.65.3
Other Financing Activities
-0.1
Financing Cash Flow
21.43.5
Miscellaneous Cash Flow Adjustments
--0.02
Net Cash Flow
0.10.9
Free Cash Flow
-15.7-2.4
Free Cash Flow Margin
-78.11%-23.08%
Free Cash Flow Per Share
-3.04-
Cash Interest Paid
2.61.1
Cash Income Tax Paid
-1.3
Levered Free Cash Flow
-18.16-
Unlevered Free Cash Flow
-16.54-
Change in Working Capital
-4.65.6
Source: S&P Capital IQ. Standard template. Financial Sources.