Paxman AB (publ) (STO:PAX)
Sweden
· Delayed Price · Currency is SEK 57.00
+1.00 (1.79%)
At close: Dec 5, 2025
Paxman 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2017 |
| Net Income | 4.77 | 40.2 | 8.33 | -10.32 | -12.78 | -19.19 | Upgrade
|
| Depreciation & Amortization | 19.88 | 16.22 | 18.61 | 17.42 | 13.47 | 10.65 | Upgrade
|
| Other Operating Activities | 5.36 | -5.07 | 0.6 | -0.72 | -0.71 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -9.93 | -26.08 | -7.03 | -13.47 | -5.3 | 7.68 | Upgrade
|
| Change in Inventory | 2.54 | -9.69 | 7.16 | -9.05 | -4.37 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -12.8 | 17.05 | -12.05 | 18.83 | 5.54 | -7.27 | Upgrade
|
| Operating Cash Flow | 9.82 | 32.63 | 15.63 | 2.69 | -4.14 | -8.48 | Upgrade
|
| Operating Cash Flow Growth | -68.58% | 108.71% | 481.98% | - | - | - | Upgrade
|
| Capital Expenditures | -12.4 | -12.77 | -11.72 | -27.34 | -18.21 | -4.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.38 | -4.46 | -13.61 | -8.35 | -5.59 | -1.65 | Upgrade
|
| Investment in Securities | -0.03 | -1.38 | - | -1 | -0.65 | - | Upgrade
|
| Investing Cash Flow | -18.1 | -18.61 | -25.33 | -36.69 | -24.45 | -6.32 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | - | - | - | 16.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.41 | -0.17 | -31.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.16 | 0.72 | -3.41 | -0.17 | -31.08 | 16.78 | Upgrade
|
| Issuance of Common Stock | 117.28 | - | - | - | 128.35 | - | Upgrade
|
| Financing Cash Flow | 103.12 | 0.72 | -3.41 | -0.17 | 97.28 | 16.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.62 | 0.59 | - | - | - | - | Upgrade
|
| Net Cash Flow | 93.22 | 15.33 | -13.11 | -34.17 | 68.69 | 1.98 | Upgrade
|
| Free Cash Flow | -2.59 | 19.86 | 3.91 | -24.65 | -22.35 | -13.16 | Upgrade
|
| Free Cash Flow Growth | - | 408.11% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.85% | 7.54% | 1.77% | -15.73% | -21.34% | -15.83% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.04 | 0.20 | -1.29 | -1.27 | -0.82 | Upgrade
|
| Cash Income Tax Paid | 1.35 | 1.3 | -0.56 | 1.29 | 0.11 | -0.74 | Upgrade
|
| Levered Free Cash Flow | -10.36 | 1.26 | -15.3 | -26.82 | -22.38 | -10.67 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | 1.98 | -12.39 | -22.23 | -21.07 | -5.41 | Upgrade
|
| Change in Working Capital | -20.18 | -18.72 | -11.91 | -3.69 | -4.12 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.