Aerowash AB (publ) (FRA:1HV)
Germany
· Delayed Price · Currency is EUR 0.1465
+0.0055 (3.90%)
At close: Dec 5, 2025
Aerowash 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -15.81 | -2.56 | -2.76 | -3.9 | -8.94 | -6.11 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.02 | 0.08 | 0.24 | 0.3 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | 2.29 | 2.93 | 2.12 | 2 | Upgrade
|
| Other Operating Activities | 0.67 | -0.36 | -0.64 | -1.26 | -2 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 5.91 | -7.79 | -12.14 | -9.17 | 1.31 | -1.58 | Upgrade
|
| Change in Inventory | 1.55 | 0.79 | -0.84 | -1.51 | -1.49 | -5.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.12 | 5.83 | 6.97 | 7.56 | 2.55 | -6.38 | Upgrade
|
| Operating Cash Flow | -6.48 | -0.77 | -7.09 | -5.28 | -6.21 | -18.33 | Upgrade
|
| Capital Expenditures | - | - | -0.13 | - | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -5.04 | -6.16 | -3.98 | -3.8 | 2.07 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | -0.67 | -5.04 | -6.29 | -3.98 | -3.72 | 1.94 | Upgrade
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| Long-Term Debt Issued | - | 1.04 | 16.71 | 8.25 | 0.4 | 21.54 | Upgrade
|
| Long-Term Debt Repaid | - | -14.9 | -2.38 | -1.11 | -23.3 | -8.64 | Upgrade
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| Total Debt Repaid | -5.16 | -14.9 | -2.38 | -1.11 | -23.3 | -8.64 | Upgrade
|
| Net Debt Issued (Repaid) | 5.61 | -13.85 | 14.34 | 7.14 | -22.9 | 12.9 | Upgrade
|
| Issuance of Common Stock | - | 18.68 | - | - | 33.82 | - | Upgrade
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| Financing Cash Flow | 5.61 | 4.82 | 14.34 | 7.14 | 10.92 | 12.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.02 | 0.05 | -0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.54 | -1.01 | 0.94 | -2.08 | 0.96 | -3.49 | Upgrade
|
| Free Cash Flow | -6.48 | -0.77 | -7.22 | -5.28 | -6.21 | -18.38 | Upgrade
|
| Free Cash Flow Margin | -19.34% | -1.19% | -15.52% | -24.49% | -46.04% | -72.83% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.76 | -0.56 | -0.65 | -3.73 | Upgrade
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| Cash Interest Paid | 3.62 | 3.62 | 4.25 | 1.18 | 2.02 | 3 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | - | -0.02 | 0 | 0.04 | Upgrade
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| Levered Free Cash Flow | 5.79 | -17.29 | -9.38 | -7.12 | -11.3 | -17.28 | Upgrade
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| Unlevered Free Cash Flow | 6.82 | -15.04 | -6.78 | -6.71 | -9.98 | -14.69 | Upgrade
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| Change in Working Capital | 5.34 | -1.17 | -6.01 | -3.13 | 2.37 | -13.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.