Westpay AB (STO:WPAY)
Sweden
· Delayed Price · Currency is SEK 1.280
-0.050 (-3.76%)
Mar 9, 2026, 2:37 PM CET
Westpay 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 | 4.2 | -6.16 | -27.59 | -8.77 | -19.06 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.69 | 3.67 | 1.63 | 0.43 | Upgrade
|
| Other Amortization | 4.28 | 3.75 | 7.19 | 7.13 | 6.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -2.95 | 0.09 | 6.7 | -0.6 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.18 | 2.64 | -6.43 | 1.33 | Upgrade
|
| Change in Inventory | 2.18 | 7.48 | -0.85 | -7.31 | 10.41 | Upgrade
|
| Change in Accounts Payable | -2.1 | -0.07 | -11.2 | 10.75 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | -2.33 | -1.21 | 1.25 | 2.29 | Upgrade
|
| Operating Cash Flow | 10.09 | 8.63 | -20.66 | -2.35 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 16.90% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.92 | -6.31 | -5.01 | -4.6 | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.57 | -11.84 | -12.77 | -12.02 | -6.6 | Upgrade
|
| Investing Cash Flow | -14.49 | -18.15 | -17.78 | -16.62 | -7.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.16 | - | Upgrade
|
| Long-Term Debt Issued | 12 | 15.25 | 20.35 | - | 7.5 | Upgrade
|
| Total Debt Issued | 12 | 15.25 | 20.35 | 11.16 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | -2.6 | -6.68 | -1.41 | - | -5.03 | Upgrade
|
| Long-Term Debt Repaid | -14.06 | -8.04 | -7.5 | - | - | Upgrade
|
| Total Debt Repaid | -16.66 | -14.72 | -8.91 | - | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.66 | 0.53 | 11.44 | 11.16 | 2.47 | Upgrade
|
| Issuance of Common Stock | 9.77 | 9.03 | 23.19 | - | 15.46 | Upgrade
|
| Other Financing Activities | -0.74 | -0.54 | - | - | -1.4 | Upgrade
|
| Financing Cash Flow | 4.37 | 9.01 | 34.63 | 11.16 | 16.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.03 | -0.5 | -3.81 | -7.82 | 11.53 | Upgrade
|
| Free Cash Flow | 6.17 | 2.33 | -25.67 | -6.96 | 1.61 | Upgrade
|
| Free Cash Flow Growth | 165.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.32% | 2.94% | -35.39% | -8.44% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.38 | -0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.11 | 0.32 | -0.06 | Upgrade
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| Levered Free Cash Flow | -11.21 | -5.12 | -19.81 | -15.49 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | -9.6 | -3.52 | -18.98 | -15.08 | 0.51 | Upgrade
|
| Change in Working Capital | -0.79 | 5.26 | -10.62 | -1.75 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.