Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden
· Delayed Price · Currency is SEK 0.920
-0.030 (-3.16%)
Mar 9, 2026, 9:18 AM CET
Precomp Solutions 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 | 1.4 | -0.45 | -6.65 | -10.07 | 6.53 | Upgrade
|
| Depreciation & Amortization | 3.6 | 4.05 | 3.94 | 4.66 | 4.47 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | -0.5 | 0.35 | 0.13 | 1.61 | 0.33 | Upgrade
|
| Change in Accounts Receivable | - | 0.6 | 2.92 | 2.18 | 4.61 | Upgrade
|
| Change in Inventory | - | 5.2 | 3.97 | -0.16 | -5.64 | Upgrade
|
| Change in Accounts Payable | - | -4.16 | -4.41 | 4.71 | 2.46 | Upgrade
|
| Change in Other Net Operating Assets | -24.3 | -2.31 | -1.06 | -2.99 | -3.86 | Upgrade
|
| Operating Cash Flow | -19.8 | 3.37 | -1.08 | 0.05 | 9.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.46% | -55.27% | Upgrade
|
| Capital Expenditures | - | -2.22 | -0.96 | -4.8 | -5.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.12 | -0.07 | - | -0.01 | Upgrade
|
| Other Investing Activities | -1.9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.9 | -2.34 | -1.02 | -4.8 | -5.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.91 | 5.53 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.87 | 0.4 | - | 0.06 | Upgrade
|
| Total Debt Issued | - | 7.87 | 3.31 | 5.53 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | - | - | -4.77 | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -1.63 | -0.94 | - | Upgrade
|
| Total Debt Repaid | - | -8.24 | -1.63 | -0.94 | -4.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.37 | 1.69 | 4.6 | -4.71 | Upgrade
|
| Other Financing Activities | 23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 23 | -0.37 | 1.69 | 4.6 | -4.71 | Upgrade
|
| Net Cash Flow | 1.3 | 0.66 | -0.42 | -0.15 | -0.98 | Upgrade
|
| Free Cash Flow | -19.8 | 1.15 | -2.04 | -4.75 | 3.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.39% | Upgrade
|
| Free Cash Flow Margin | -10.77% | 0.59% | -0.97% | -2.16% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 0.05 | -0.09 | -0.21 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 4 | 4.23 | 2.86 | 2.39 | Upgrade
|
| Levered Free Cash Flow | -20.99 | 2.6 | 2.44 | -0.47 | 1.06 | Upgrade
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| Unlevered Free Cash Flow | -19.06 | 5.09 | 5.08 | 1.32 | 2.55 | Upgrade
|
| Change in Working Capital | -24.3 | -0.67 | 1.43 | 3.74 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.