Smoltek Nanotech Holding AB (XSAT:SMOL)
Sweden
· Delayed Price · Currency is SEK 0.395
+0.003 (0.77%)
At close: Dec 5, 2025
XSAT:SMOL Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -38.15 | -33.4 | -51.33 | -46.8 | -24.74 | -13.56 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.46 | 1.17 | 1.05 | 0.51 | - | Upgrade
|
| Other Amortization | 10.84 | 10.84 | 10.84 | 10.84 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 0.42 | - | - | Upgrade
|
| Other Operating Activities | -0.48 | -0.51 | -1.05 | 1.44 | -0.75 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.68 | 1.12 | -2.05 | 0.53 | -1.15 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | 5.09 | -6.81 | -4.02 | 15.33 | 2.43 | 0.09 | Upgrade
|
| Operating Cash Flow | -22.73 | -27.1 | -46.43 | -17.21 | -23.71 | -14.35 | Upgrade
|
| Capital Expenditures | -0.22 | -1.55 | -7.08 | -4.9 | -2.57 | -1.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.55 | -13.48 | -10.98 | -12.36 | -11.87 | -10.05 | Upgrade
|
| Investment in Securities | 0.51 | 11.31 | 13 | 16.05 | -40 | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.27 | -3.73 | -5.06 | -1.22 | -54.44 | -11.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.05 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.7 | - | -0.02 | -0.05 | -0.06 | - | Upgrade
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| Issuance of Common Stock | 32.39 | 23.13 | 22.55 | 44.73 | - | 88.95 | Upgrade
|
| Other Financing Activities | -7.85 | -3.8 | -1.51 | -9.25 | 21.87 | - | Upgrade
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| Financing Cash Flow | 41.25 | 19.33 | 21.02 | 35.43 | 21.81 | 88.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4.25 | -11.5 | -30.47 | 17.01 | -56.34 | 63.04 | Upgrade
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| Free Cash Flow | -22.96 | -28.66 | -53.51 | -22.11 | -26.28 | -15.86 | Upgrade
|
| Free Cash Flow Margin | -656.25% | -558.28% | -420.93% | -287.94% | -448.68% | -229.58% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.58 | -3.48 | -2.28 | -3.20 | -2.33 | Upgrade
|
| Levered Free Cash Flow | -24.91 | -31.66 | -45.72 | -17.63 | -28.27 | -20.83 | Upgrade
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| Unlevered Free Cash Flow | -23.12 | -31.63 | -45.65 | -17.62 | -28.26 | -20.82 | Upgrade
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| Change in Working Capital | 3.41 | -5.7 | -6.07 | 15.85 | 1.28 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.