Heliospectra AB (publ) (FRA:H00)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Heliospectra 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 | Jun '25 Jun 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 | -36.95 | -23.54 | -24.7 | -36.08 | -59.98 | -40.23 | Upgrade
|
| Depreciation & Amortization | 0.47 | - | -0.36 | 0.39 | 0.58 | 0.63 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 3.65 | 3.57 | 3.71 | 3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.74 | - | Upgrade
|
| Other Operating Activities | 10.77 | 1.77 | -7.11 | -2.02 | 0.12 | 47.44 | Upgrade
|
| Change in Accounts Receivable | 8.71 | 8.71 | -0.82 | 0.17 | -2.19 | -2.85 | Upgrade
|
| Change in Inventory | 0.41 | 0.41 | -2.52 | 7.53 | -1.03 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | -24.55 | -16.86 | 6.63 | -5.89 | 8.97 | -2.9 | Upgrade
|
| Operating Cash Flow | -38.37 | -26.74 | -25.21 | -32.33 | -33.07 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.14% | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -2.31 | - | -0.06 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.67 | Upgrade
|
| Divestitures | - | - | 1.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7.11 | -11.61 | -2.48 | Upgrade
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| Other Investing Activities | 0.32 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.31 | -1.23 | -7.11 | -11.67 | -2.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.42 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.42 | - | 0.18 | Upgrade
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| Issuance of Common Stock | 44.59 | 20 | 21.44 | 42.63 | - | - | Upgrade
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| Financing Cash Flow | 44.59 | 20 | 21.44 | 42.2 | - | 0.18 | Upgrade
|
| Net Cash Flow | 6.24 | -7.06 | -4.99 | 2.76 | -44.74 | 1.22 | Upgrade
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| Free Cash Flow | -38.68 | -27.06 | -27.51 | -32.33 | -33.13 | 2.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -93.86% | Upgrade
|
| Free Cash Flow Margin | -125.79% | -80.80% | -71.68% | -98.44% | -70.74% | 6.92% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.22 | -0.23 | -0.35 | -0.43 | 0.05 | Upgrade
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| Cash Interest Paid | 1.28 | 1.28 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -20.02 | -10.17 | -23.26 | -29.77 | -32.01 | Upgrade
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| Unlevered Free Cash Flow | - | -19.21 | -9.99 | -23.17 | -29.75 | -31.99 | Upgrade
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| Change in Working Capital | -15.43 | -7.74 | 3.3 | 1.81 | 5.76 | -8.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.