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Tourn International AB (publ) (STO:TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.56
-0.24 (-3.08%)
Apr 29, 2026, 4:48 PM CET

Tourn International AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-5.36-15.25-18.59-17.82-4.44
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Depreciation & Amortization
6.722.111.490.820.48
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Other Amortization
-2.912.51.180.99
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Loss (Gain) From Sale of Assets
----2-
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Loss (Gain) on Equity Investments
--1.360.66-
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Other Operating Activities
-7.31-8.10.89.7-4.36
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Change in Accounts Receivable
-1.813.374.66-0.41-5.92
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Change in Inventory
0.98-3.54-0.75--
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Change in Other Net Operating Assets
3.66-6.87-12.553.32-3.46
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Operating Cash Flow
-3.13-25.38-21.08-4.55-16.71
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Capital Expenditures
--1.11--0.53-
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Cash Acquisitions
--1.8--0.03-
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Divestitures
0.21----
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Sale (Purchase) of Intangibles
-2.75-5.15-6.24-6.43-2.96
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Investment in Securities
--0.41-2.9715.38
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Investing Cash Flow
-2.54-8.47-6.24-4.0112.42
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Issuance of Common Stock
-13.486.72-59.6
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Financing Cash Flow
-13.486.72-59.6
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Foreign Exchange Rate Adjustments
-0.13-0.15---
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Net Cash Flow
-5.8-20.53-20.6-8.5655.3
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Free Cash Flow
-3.13-26.48-21.08-5.08-16.71
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Free Cash Flow Margin
-5.25%-35.63%-19.77%-3.51%-12.69%
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Free Cash Flow Per Share
-0.32-2.71-2.17-0.52-1.70
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Cash Interest Paid
0.060.050.070.081.02
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Levered Free Cash Flow
-6.22-22.53-20.9-6.73-19.4
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Unlevered Free Cash Flow
-5.83-22.28-20.37-6.67-18.8
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Change in Working Capital
2.82-7.04-8.632.91-9.38
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Source: S&P Capital IQ. Standard template. Financial Sources.