Doxa AB (publ) (FRA:1DO)
Germany
· Delayed Price · Currency is EUR 0.0147
+0.0001 (0.68%)
At close: Dec 4, 2025
Doxa AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,229 | -1,723 | 291.9 | -39.9 | 76.2 | -13.7 | Upgrade
|
| Depreciation & Amortization | 58.8 | 0.2 | 2 | 0.1 | 0.8 | -0.4 | Upgrade
|
| Other Amortization | - | - | - | - | 0.8 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,221 | 1,221 | -302.1 | 10.3 | -110.4 | - | Upgrade
|
| Other Operating Activities | -384.4 | 446 | -23.3 | -7.7 | -0.8 | - | Upgrade
|
| Change in Accounts Receivable | -15.2 | -15.2 | -7.5 | 0.3 | 3.6 | 3.2 | Upgrade
|
| Change in Inventory | - | - | - | - | 3 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -75.1 | 8 | 1.2 | -1.6 | 8.2 | -2.6 | Upgrade
|
| Operating Cash Flow | -423.5 | -63.2 | -37.8 | -38.5 | -18.6 | -13.4 | Upgrade
|
| Capital Expenditures | - | - | - | -0.9 | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | - | - | - | -1.2 | Upgrade
|
| Investment in Securities | -834.5 | -834.5 | -205 | -266.4 | -392.9 | - | Upgrade
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| Other Investing Activities | 1,285 | - | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | 450.5 | -834.9 | -205.1 | -267.3 | -392.9 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | 349.1 | 50 | 0.3 | - | 11.3 | Upgrade
|
| Total Debt Issued | 349.1 | 349.1 | 50 | 0.3 | - | 11.3 | Upgrade
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| Long-Term Debt Repaid | - | -200 | - | -0.1 | -0.7 | -10.9 | Upgrade
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| Total Debt Repaid | -200 | -200 | - | -0.1 | -0.7 | -10.9 | Upgrade
|
| Net Debt Issued (Repaid) | 149.1 | 149.1 | 50 | 0.2 | -0.7 | 0.4 | Upgrade
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| Issuance of Common Stock | 707.7 | 707.7 | 244.7 | 350.5 | 422.8 | 14.2 | Upgrade
|
| Other Financing Activities | -838.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 18.5 | 856.8 | 294.7 | 350.7 | 422.1 | 14.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 45.6 | -41.3 | 51.9 | 44.9 | 10.6 | -0.1 | Upgrade
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| Free Cash Flow | -423.5 | -63.2 | -37.8 | -39.4 | -18.6 | -13.5 | Upgrade
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| Free Cash Flow Margin | -2680.38% | -407.74% | -381.82% | -757.69% | -170.64% | -131.07% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.07 | -0.10 | -0.14 | -0.16 | -0.24 | Upgrade
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| Cash Interest Paid | 17.3 | 17.3 | - | - | 0.1 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | -2,639 | -5,066 | -107.85 | -29.21 | -15.85 | -8.8 | Upgrade
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| Unlevered Free Cash Flow | -2,604 | -5,052 | -106.54 | -29.15 | -15.79 | -8.55 | Upgrade
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| Change in Working Capital | -90.3 | -7.2 | -6.3 | -1.3 | 14.8 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.