aXichem AB (FRA:A6X)
Germany
· Delayed Price · Currency is EUR 0.1680
-0.0145 (-7.95%)
At close: Dec 4, 2025
aXichem 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 | -17.67 | -17.81 | -20.81 | -17.26 | -15.09 | -13.51 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.35 | 2.22 | 2.11 | 1.56 | 1.5 | Upgrade
|
| Other Amortization | 1.93 | 1.93 | 1.62 | 1.4 | 0.91 | 0.74 | Upgrade
|
| Other Operating Activities | -0.04 | 1.24 | 1.57 | 1.29 | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | -1.59 | -1.59 | 2.05 | -2.79 | -2.14 | -0.28 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | -2.74 | -3.49 | -1.21 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 1.32 | 0.43 | -0.36 | 0.32 | 0.23 | Upgrade
|
| Operating Cash Flow | -12.17 | -11.5 | -15.68 | -19.1 | -15.6 | -11.69 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.5 | -6.5 | -5.1 | -2.61 | -4.71 | -7.2 | Upgrade
|
| Investing Cash Flow | -6.93 | -6.5 | -5.1 | -2.61 | -4.73 | -7.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.8 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 18.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 18.8 | - | - | Upgrade
|
| Issuance of Common Stock | 66.86 | 38.65 | 28.54 | - | 17.74 | - | Upgrade
|
| Other Financing Activities | -53.3 | -10.59 | -10 | - | - | - | Upgrade
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| Financing Cash Flow | 13.56 | 28.05 | 18.54 | 18.8 | 17.74 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -5.53 | 10.05 | -2.24 | -2.91 | -2.58 | -18.94 | Upgrade
|
| Free Cash Flow | -12.17 | -11.5 | -15.68 | -19.1 | -15.61 | -11.73 | Upgrade
|
| Free Cash Flow Margin | -76.07% | -134.22% | -866.61% | -381.43% | -357.89% | -955.83% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.30 | -0.77 | -1.16 | -0.96 | -0.74 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.2 | 2.37 | 1.64 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -12.65 | -12.43 | -14.94 | -16.46 | -14.33 | -14.19 | Upgrade
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| Unlevered Free Cash Flow | -12.35 | -11.21 | -12.77 | -14.78 | -14.33 | -14.19 | Upgrade
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| Change in Working Capital | 0.8 | 0.8 | -0.27 | -6.65 | -3.03 | -0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.