PEPTONIC medical AB (publ) (XSAT:PMED)
Sweden
· Delayed Price · Currency is SEK 0.0600
0.00 (0.00%)
At close: Jan 31, 2024
PEPTONIC medical 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 | - | -60.03 | -42.59 | -36.86 | -73.69 | Upgrade
|
| Depreciation & Amortization | - | 2.25 | 1.56 | 0.7 | 24.11 | Upgrade
|
| Other Amortization | - | 3.84 | 3.16 | 2.79 | 2.81 | Upgrade
|
| Other Operating Activities | - | -4.29 | 2.33 | 1.16 | -0.08 | Upgrade
|
| Change in Accounts Receivable | - | 1.95 | 5.18 | -5.63 | 3.33 | Upgrade
|
| Change in Inventory | - | 6.05 | -0.63 | -5.23 | -4.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.67 | -2.82 | 2.85 | 7.37 | Upgrade
|
| Operating Cash Flow | - | -37.56 | -33.81 | -40.22 | -40.34 | Upgrade
|
| Capital Expenditures | - | - | -0.65 | - | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -5.08 | -14.41 | - | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.2 | -1.29 | -0.99 | -1.26 | Upgrade
|
| Other Investing Activities | - | -1.19 | -2.71 | - | - | Upgrade
|
| Investing Cash Flow | - | -7.19 | -19.05 | -0.99 | -3.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.33 | 7.5 | Upgrade
|
| Total Debt Issued | - | - | - | 4.33 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | -9.1 | - | - | Upgrade
|
| Total Debt Repaid | - | -1.09 | -9.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.09 | -9.1 | 4.33 | 7.5 | Upgrade
|
| Issuance of Common Stock | - | 42.32 | 87.24 | 33.73 | 7.5 | Upgrade
|
| Other Financing Activities | - | -9.8 | -13.72 | -3.44 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 31.43 | 64.43 | 34.62 | 14.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.74 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -12.58 | 11.57 | -6.59 | -29.16 | Upgrade
|
| Free Cash Flow | - | -37.56 | -34.45 | -40.22 | -43.36 | Upgrade
|
| Free Cash Flow Margin | - | -139.66% | -92.82% | -92.17% | -137.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.17 | -0.23 | Upgrade
|
| Levered Free Cash Flow | - | -24.42 | -19.99 | -32.13 | -25.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -23.54 | -18.54 | -28.66 | -25.88 | Upgrade
|
| Change in Working Capital | - | 20.67 | 1.73 | -8.01 | 6.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.