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Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.210
-0.050 (-19.23%)
At close: Mar 9, 2026

Stockholm Treasury 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
-5.54-4.912.432.211.34
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Depreciation & Amortization
3.114.343.642.762.78
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Other Amortization
-0.460.09--
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Other Operating Activities
-2.460.550.370.520.25
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Change in Accounts Receivable
2.590.841.14-1.34-0.23
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Change in Inventory
--0-0.07-0.01-0
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Change in Other Net Operating Assets
4.66-3.121.030.48-0.52
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Operating Cash Flow
2.36-1.868.634.633.63
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Operating Cash Flow Growth
--86.49%27.58%-
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Capital Expenditures
-2.64-0.47--0.21-0.07
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Sale (Purchase) of Intangibles
--0.27-2.97--
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Investment in Securities
---4.04--
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Other Investing Activities
-3.97---
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Investing Cash Flow
-2.643.23-7-0.21-0.07
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Long-Term Debt Repaid
--1.95-7.93-6.74-2.92
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Net Debt Issued (Repaid)
--1.95-7.93-6.74-2.92
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Issuance of Common Stock
--5.43-1.87
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Other Financing Activities
-0.01----
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Financing Cash Flow
-0.01-1.95-2.5-6.74-1.06
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-0.29-0.58-0.87-2.322.5
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Free Cash Flow
-0.28-2.338.634.423.56
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Free Cash Flow Growth
--95.14%24.29%-
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Free Cash Flow Margin
-1.30%-7.55%25.01%15.17%12.56%
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Free Cash Flow Per Share
-0.01-0.130.560.330.27
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Cash Interest Paid
1.651.331.691.41-
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Cash Income Tax Paid
-0.18-0-0.050.07-0.06
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Levered Free Cash Flow
-14.1-0.935.53.223.01
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Unlevered Free Cash Flow
-13.07-0.16.554.13.97
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Change in Working Capital
7.25-2.292.1-0.86-0.75
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Source: S&P Capital IQ. Standard template. Financial Sources.