Precise Biometrics AB (publ) (STO:PREC)
Sweden
· Delayed Price · Currency is SEK 2.096
-0.054 (-2.51%)
At close: Mar 9, 2026
Precise Biometrics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -14.91 | -8.43 | -26.4 | -22.23 | -13.45 | -12.24 | Upgrade
|
| Depreciation & Amortization | 5.98 | 6.25 | 6.32 | 6.14 | 3.69 | 2.89 | Upgrade
|
| Other Amortization | 15.05 | 16.55 | 18.45 | 15.03 | 12.28 | 9.67 | Upgrade
|
| Other Operating Activities | -0.37 | -0.24 | 0.4 | 1.92 | -1.44 | 5.66 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -4.11 | -7.08 | 11.08 | -6.28 | 15.69 | Upgrade
|
| Change in Inventory | -0.02 | 0.12 | -0.05 | 0.24 | 0.5 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | -0.07 | -2.39 | -8.23 | 3.2 | 1.18 | Upgrade
|
| Operating Cash Flow | 10.83 | 10.06 | -10.76 | 3.93 | -1.49 | 21.79 | Upgrade
|
| Operating Cash Flow Growth | 636.60% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.23 | -0.37 | -1.22 | -0.28 | -2.82 | -2.06 | Upgrade
|
| Cash Acquisitions | -6.17 | -6.17 | -10 | -38.27 | -10.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.67 | -10.97 | -14.1 | -21.46 | -16.76 | -15.73 | Upgrade
|
| Investing Cash Flow | -19.06 | -17.51 | -25.32 | -60.01 | -30.26 | -17.79 | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -2.26 | -1.9 | -1.28 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.41 | -2.54 | -2.26 | -1.9 | -1.28 | -1.38 | Upgrade
|
| Issuance of Common Stock | - | - | 49.52 | 44.32 | 23 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | -0.33 | - | - | Upgrade
|
| Other Financing Activities | 0.41 | - | -9.98 | -3.78 | -2.18 | - | Upgrade
|
| Financing Cash Flow | -2 | -2.55 | 37.29 | 38.31 | 19.54 | -1.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.16 | -0.08 | 0.07 | 0.05 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -10.38 | -9.83 | 1.13 | -17.7 | -12.16 | 2.58 | Upgrade
|
| Free Cash Flow | 9.6 | 9.69 | -11.98 | 3.65 | -4.32 | 19.73 | Upgrade
|
| Free Cash Flow Growth | 998.63% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.63% | 11.15% | -15.95% | 4.01% | -5.18% | 21.37% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.18 | 0.09 | -0.12 | 0.55 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.22 | 0.26 | 0.22 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.01 | 0.02 | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | 2.55 | 1.24 | -17.22 | -45.08 | 17.93 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | 3.05 | 1.49 | -16.6 | -42.95 | 18.07 | 7.01 | Upgrade
|
| Change in Working Capital | 5.09 | -4.07 | -9.52 | 3.08 | -2.58 | 15.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.