QleanAir AB (publ) (STO:QAIR)
Sweden
· Delayed Price · Currency is SEK 25.80
-0.40 (-1.53%)
Mar 9, 2026, 4:48 PM CET
QleanAir 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 | 27.89 | -1.43 | 43.37 | 13.29 | 59.26 | Upgrade
|
| Depreciation & Amortization | 30.85 | 28.41 | 29.18 | 27.94 | 25.53 | Upgrade
|
| Other Amortization | - | 4.93 | 4.23 | 3.26 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -3.23 | -2.43 | 8.05 | -6.31 | 11.18 | Upgrade
|
| Change in Accounts Receivable | 2.74 | 0.07 | -14.58 | 3.29 | 8.93 | Upgrade
|
| Change in Inventory | 7.71 | 4.29 | -4.19 | -14.62 | -16.69 | Upgrade
|
| Change in Accounts Payable | 0.23 | 8.04 | 3.92 | -1.05 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 13.89 | -2.13 | -7.32 | 3.92 | 3.83 | Upgrade
|
| Operating Cash Flow | 80.07 | 39.74 | 62.65 | 29.73 | 104.15 | Upgrade
|
| Operating Cash Flow Growth | 101.46% | -36.56% | 110.72% | -71.45% | 44.39% | Upgrade
|
| Capital Expenditures | -12.33 | -18.21 | -19.51 | -22.62 | -25.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.75 | -5.62 | -4.29 | -5.67 | -2.71 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -19.08 | -23.83 | -23.79 | -28.29 | -28.3 | Upgrade
|
| Long-Term Debt Issued | 51.77 | 25.38 | - | 54.47 | - | Upgrade
|
| Long-Term Debt Repaid | -119.51 | -37.72 | -46.53 | -38.23 | -39.6 | Upgrade
|
| Net Debt Issued (Repaid) | -67.74 | -12.34 | -46.53 | 16.24 | -39.6 | Upgrade
|
| Common Dividends Paid | - | -8.92 | - | -22.29 | -19.32 | Upgrade
|
| Other Financing Activities | - | 0 | 0.28 | -0.51 | -0.28 | Upgrade
|
| Financing Cash Flow | -67.74 | -21.26 | -46.24 | -6.56 | -59.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.75 | 0.5 | -2.69 | 2.42 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -12.51 | -4.84 | -10.07 | -2.71 | 17.06 | Upgrade
|
| Free Cash Flow | 67.74 | 21.54 | 43.15 | 7.11 | 78.56 | Upgrade
|
| Free Cash Flow Growth | 214.50% | -50.08% | 506.99% | -90.95% | 55.11% | Upgrade
|
| Free Cash Flow Margin | 14.89% | 4.78% | 8.57% | 1.56% | 17.44% | Upgrade
|
| Free Cash Flow Per Share | 4.56 | 1.45 | 2.73 | 0.47 | 5.21 | Upgrade
|
| Cash Interest Paid | - | 15.56 | 16.55 | 10.07 | 7.79 | Upgrade
|
| Cash Income Tax Paid | 7.32 | 10.35 | 4.34 | 8.09 | -1.59 | Upgrade
|
| Levered Free Cash Flow | 52.6 | 15.4 | 27.6 | -4.62 | 55.18 | Upgrade
|
| Unlevered Free Cash Flow | 60.86 | 25.96 | 38.78 | 2.51 | 60.88 | Upgrade
|
| Change in Working Capital | 24.57 | 10.26 | -22.17 | -8.45 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.