Perpetua Medical AB (publ) (STO:PERP.B)
Sweden
· Delayed Price · Currency is SEK 3.630
-0.110 (-2.94%)
Mar 9, 2026, 1:54 PM CET
Perpetua Medical 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 | 2.45 | -2.47 | -18.28 | -19.16 | -13.71 | Upgrade
|
| Depreciation & Amortization | 2.5 | 0.32 | 0.18 | 0.39 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.37 | 0.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Other Operating Activities | -11.14 | 1.67 | -0.13 | 0.18 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.4 | 0.93 | -0.59 | -1.84 | Upgrade
|
| Change in Inventory | -0.1 | 0.7 | 0.09 | -0.42 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.16 | -0.3 | -0.29 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | -1.15 | 0.72 | 0.59 | -0.87 | Upgrade
|
| Operating Cash Flow | -5.46 | -7.03 | -16.41 | -19.19 | -15.34 | Upgrade
|
| Capital Expenditures | -1.07 | - | - | -0.46 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | -8.44 | -3.56 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.27 | 6.97 | -0.62 | -1.05 | -0.61 | Upgrade
|
| Investment in Securities | -0 | 0.35 | -0.35 | 0.5 | -0.18 | Upgrade
|
| Other Investing Activities | - | 1.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.25 | 4.78 | -0.87 | -1.01 | -1.3 | Upgrade
|
| Long-Term Debt Issued | 8.77 | 4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.06 | -0.33 | -0.36 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 8.64 | 3.94 | -0.33 | -0.36 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | 2.17 | 12.45 | 12.19 | 19.59 | Upgrade
|
| Other Financing Activities | -0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.64 | 6.12 | 12.12 | 11.83 | 19.26 | Upgrade
|
| Net Cash Flow | -5.07 | 3.87 | -5.16 | -8.37 | 2.63 | Upgrade
|
| Free Cash Flow | -6.53 | -7.03 | -16.41 | -19.65 | -15.84 | Upgrade
|
| Free Cash Flow Margin | -44.87% | -101.27% | -165.16% | -194.31% | -179.68% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | -1.66 | -9.48 | -28.74 | -27.94 | Upgrade
|
| Cash Interest Paid | 0.7 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.27 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.62 | 5.51 | -10.61 | -13.86 | -11.42 | Upgrade
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| Unlevered Free Cash Flow | -3.18 | 5.56 | -10.56 | -13.78 | -11.33 | Upgrade
|
| Change in Working Capital | 0.73 | -0.22 | 1.44 | -0.71 | -2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.