Terranet AB (STO:TERRNT.B)
Sweden
· Delayed Price · Currency is SEK 0.0679
+0.0027 (4.14%)
At close: Mar 9, 2026
Terranet 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 | -46.41 | -39.12 | -73.15 | -32.29 | -44.73 | Upgrade
|
| Depreciation & Amortization | 3.2 | 1.44 | 2.28 | 1.26 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 7.72 | Upgrade
|
| Other Operating Activities | 4.14 | -0.11 | 35.83 | 3.27 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -0.34 | -0.67 | 0.5 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.96 | 1.54 | -0.86 | -2.92 | Upgrade
|
| Operating Cash Flow | -38.26 | -37.18 | -34.11 | -28.12 | -41.59 | Upgrade
|
| Capital Expenditures | -0.37 | -0.18 | -0.31 | -0.09 | -0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.83 | -4.43 | -2.64 | -3.59 | -9.63 | Upgrade
|
| Investment in Securities | - | - | - | -4.75 | -32.66 | Upgrade
|
| Other Investing Activities | - | - | -0.17 | - | - | Upgrade
|
| Investing Cash Flow | -8.2 | -4.62 | -3.12 | -8.44 | -42.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.32 | - | 35 | Upgrade
|
| Total Debt Issued | - | - | 6.32 | - | 35 | Upgrade
|
| Long-Term Debt Repaid | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 | Upgrade
|
| Total Debt Repaid | -11.43 | -7.84 | -20.33 | -6.66 | -6.61 | Upgrade
|
| Net Debt Issued (Repaid) | -11.43 | -7.84 | -14.01 | -6.66 | 28.4 | Upgrade
|
| Issuance of Common Stock | 83.67 | 39.81 | 62.81 | 7.48 | 78.28 | Upgrade
|
| Other Financing Activities | -6.63 | -0.69 | -9.29 | -0.34 | -3.93 | Upgrade
|
| Financing Cash Flow | 65.61 | 31.29 | 39.52 | 0.48 | 102.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0 | - | - | Upgrade
|
| Net Cash Flow | 19.14 | -10.47 | 2.29 | -36.07 | 18.29 | Upgrade
|
| Free Cash Flow | -38.64 | -37.36 | -34.42 | -28.21 | -42.16 | Upgrade
|
| Free Cash Flow Margin | -522.52% | -945.51% | -1342.39% | -912.55% | -425.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | 1.77 | 4.28 | 2.44 | 0.27 | 3.14 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.06 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -30.58 | -31.2 | -18.51 | -23.11 | -37.99 | Upgrade
|
| Unlevered Free Cash Flow | -29.36 | -28.82 | -15.31 | -20.73 | -36.03 | Upgrade
|
| Change in Working Capital | 0.81 | 0.62 | 0.88 | -0.35 | -5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.