Acconeer AB (publ) (STO:ACCON)
Sweden
· Delayed Price · Currency is SEK 11.76
+0.56 (5.00%)
At close: Dec 5, 2025
Acconeer 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 | -22.47 | -31.48 | -46.5 | -47.15 | -51.14 | -62.31 | Upgrade
|
| Depreciation & Amortization | 3.29 | 2.7 | 2.47 | 1.77 | 2.26 | 2.59 | Upgrade
|
| Other Amortization | - | - | 6.89 | 9.18 | 9.18 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -8.81 | -0.21 | -0.13 | -0.02 | -0.31 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.4 | 0.36 | -1.24 | -1.59 | -0.92 | Upgrade
|
| Change in Inventory | 8.9 | 8.9 | -33.61 | -16.85 | -5.74 | -1.8 | Upgrade
|
| Change in Accounts Payable | -10.37 | -10.37 | 6.41 | -0.15 | 5.22 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | -2.03 | -2.03 | 14.77 | -8.08 | -0.48 | -1.03 | Upgrade
|
| Operating Cash Flow | -31.09 | -32.09 | -49.35 | -62.53 | -42.59 | -56.39 | Upgrade
|
| Capital Expenditures | -7.45 | -5.13 | -2.15 | -1.44 | -10.42 | -1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.14 | -47.14 | -34.5 | -21.97 | -2.65 | -0.32 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -44.41 | -52.28 | -36.64 | -23.41 | -13.06 | -2.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 27.61 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 27.61 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -27.45 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -27.45 | -27.45 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.45 | -27.45 | 27.61 | - | - | - | Upgrade
|
| Issuance of Common Stock | 150.88 | 150.88 | 7.39 | - | 140.3 | 61.79 | Upgrade
|
| Other Financing Activities | -65.82 | -23.96 | -0.23 | 18.97 | -9.95 | 0.84 | Upgrade
|
| Financing Cash Flow | 57.61 | 99.47 | 34.76 | 18.97 | 130.34 | 62.62 | Upgrade
|
| Net Cash Flow | -17.88 | 15.1 | -51.23 | -66.98 | 74.69 | 4.22 | Upgrade
|
| Free Cash Flow | -38.54 | -37.22 | -51.49 | -63.97 | -53.02 | -58.09 | Upgrade
|
| Free Cash Flow Margin | -75.61% | -72.52% | -144.96% | -136.62% | -170.15% | -611.09% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.70 | -1.94 | -2.46 | -2.27 | -2.65 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | 0.13 | 0.02 | 0.31 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -72.56 | -74.04 | -69.35 | -69.77 | -36.98 | -35.04 | Upgrade
|
| Unlevered Free Cash Flow | -70.05 | -70.89 | -68.76 | -69.73 | -36.96 | -35.04 | Upgrade
|
| Change in Working Capital | -3.1 | -3.1 | -12.07 | -26.31 | -2.59 | -5.59 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.