Metacon AB (publ) (STO:META)
Sweden
· Delayed Price · Currency is SEK 0.4410
+0.0245 (5.88%)
At close: Sep 26, 2025
Metacon 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 | -115.71 | -137.91 | -77.82 | -50.44 | -30.55 | -17.58 | Upgrade
|
| Depreciation & Amortization | 10.95 | 10.45 | 10.55 | 11.94 | 16.54 | 7.85 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.32 | 0.26 | 0.18 | 0.36 | Upgrade
|
| Other Operating Activities | -2.96 | -0.06 | 5.08 | -2 | -6.74 | -2.94 | Upgrade
|
| Change in Accounts Receivable | 16.84 | 16.84 | -18.91 | -13.41 | -1.78 | -0.26 | Upgrade
|
| Change in Inventory | -0.49 | -0.49 | -3.19 | -3.25 | -5.58 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 7.27 | 41.47 | 0.51 | 6.73 | 1.41 | -1.28 | Upgrade
|
| Operating Cash Flow | -83.34 | -68.94 | -83.46 | -50.17 | -26.52 | -11.88 | Upgrade
|
| Capital Expenditures | -3.71 | -3.71 | -13.13 | -2.67 | -3.03 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -1.1 | -1.32 | -0.27 | -175.77 | - | Upgrade
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| Investment in Securities | -0.5 | -0.5 | -2.02 | -6.25 | - | - | Upgrade
|
| Other Investing Activities | 6 | - | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | 0.76 | -5.24 | -16.47 | -9.19 | -178.81 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.8 | 0.79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.73 | - | - | -0.64 | -3.12 | Upgrade
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| Net Debt Issued (Repaid) | -1.73 | -1.73 | 21.8 | 0.79 | -0.64 | -3.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 120.81 | 172.63 | 80.07 | Upgrade
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| Other Financing Activities | 117.87 | 173.27 | - | - | - | -5.61 | Upgrade
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| Financing Cash Flow | 116.14 | 171.54 | 21.8 | 121.6 | 171.98 | 71.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 33.66 | 97.36 | -78.13 | 62.24 | -33.35 | 58.55 | Upgrade
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| Free Cash Flow | -87.05 | -72.65 | -96.59 | -52.85 | -29.56 | -12.79 | Upgrade
|
| Free Cash Flow Margin | -67.70% | -179.94% | -160.64% | -82.80% | -290.18% | -314.06% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.28 | -0.18 | -0.12 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | - | -0.08 | -0.15 | -0.07 | -0.02 | Upgrade
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| Levered Free Cash Flow | -41.98 | -3.47 | -75.62 | -30.41 | -192.53 | -5.47 | Upgrade
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| Unlevered Free Cash Flow | -38.68 | -0.48 | -74.39 | -30.28 | -192.34 | -5.24 | Upgrade
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| Change in Working Capital | 23.62 | 57.82 | -21.59 | -9.93 | -5.96 | 0.43 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.