Paxman AB (publ) (STO:PAX)
Sweden
· Delayed Price · Currency is SEK 45.50
-1.50 (-3.19%)
Mar 10, 2026, 9:15 AM CET
Paxman 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -16.72 | 40.2 | 8.33 | -10.32 | -12.78 | Upgrade
|
| Depreciation & Amortization | 24.2 | 16.22 | 18.61 | 17.42 | 13.47 | Upgrade
|
| Other Operating Activities | 14.49 | -5.07 | 0.6 | -0.72 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -26.08 | -7.03 | -13.47 | -5.3 | Upgrade
|
| Change in Inventory | 3.57 | -9.69 | 7.16 | -9.05 | -4.37 | Upgrade
|
| Change in Other Net Operating Assets | -18.25 | 17.05 | -12.05 | 18.83 | 5.54 | Upgrade
|
| Operating Cash Flow | 6.23 | 32.63 | 15.63 | 2.69 | -4.14 | Upgrade
|
| Operating Cash Flow Growth | -80.91% | 108.71% | 481.98% | - | - | Upgrade
|
| Capital Expenditures | -14.73 | -12.77 | -11.72 | -27.34 | -18.21 | Upgrade
|
| Cash Acquisitions | -10.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.59 | -4.46 | -13.61 | -8.35 | -5.59 | Upgrade
|
| Investment in Securities | - | -1.38 | - | -1 | -0.65 | Upgrade
|
| Investing Cash Flow | -32.35 | -18.61 | -25.33 | -36.69 | -24.45 | Upgrade
|
| Long-Term Debt Issued | 11.73 | 0.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.18 | - | -3.41 | -0.17 | -31.08 | Upgrade
|
| Net Debt Issued (Repaid) | -8.45 | 0.72 | -3.41 | -0.17 | -31.08 | Upgrade
|
| Issuance of Common Stock | 117.28 | - | - | - | 128.35 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 108.83 | 0.72 | -3.41 | -0.17 | 97.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.19 | 0.59 | - | - | - | Upgrade
|
| Net Cash Flow | 80.52 | 15.33 | -13.11 | -34.17 | 68.69 | Upgrade
|
| Free Cash Flow | -8.5 | 19.86 | 3.91 | -24.65 | -22.35 | Upgrade
|
| Free Cash Flow Growth | - | 408.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.63% | 7.54% | 1.77% | -15.73% | -21.34% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 1.04 | 0.20 | -1.29 | -1.27 | Upgrade
|
| Cash Income Tax Paid | -0.17 | 1.3 | -0.56 | 1.29 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -8.3 | 1.26 | -15.3 | -26.82 | -22.38 | Upgrade
|
| Unlevered Free Cash Flow | 0.99 | 1.98 | -12.39 | -22.23 | -21.07 | Upgrade
|
| Change in Working Capital | -15.75 | -18.72 | -11.91 | -3.69 | -4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.