Solidx AB (publ) (XSAT:SOLIDX)
Sweden
· Delayed Price · Currency is SEK 2.940
+0.040 (1.38%)
At close: Dec 4, 2025
Solidx AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -5.3 | -6.02 | 0.57 | 4.53 | 4.94 | 3.3 |
| Depreciation & Amortization | 5.09 | 5.2 | 1.95 | 0.25 | 0.41 | 0.33 |
| Other Operating Activities | -3.08 | -2.81 | -2.65 | 0.55 | 0.85 | 0.86 |
| Change in Accounts Receivable | 0.97 | -0.14 | -0.19 | -2.41 | -7.73 | -7.45 |
| Change in Accounts Payable | 0.07 | 0.19 | 0 | -0.25 | 0.08 | -0.47 |
| Change in Other Net Operating Assets | -0.59 | 1.46 | 1.42 | 2.09 | 8.1 | 4.48 |
| Operating Cash Flow | -2.84 | -2.12 | 1.1 | 4.76 | 6.65 | 1.06 |
| Operating Cash Flow Growth | - | - | -76.99% | -28.43% | 525.99% | - |
| Capital Expenditures | - | - | - | - | -0.12 | -0.9 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.06 | - |
| Cash Acquisitions | - | - | -10.38 | - | - | - |
| Other Investing Activities | - | - | -0 | - | - | - |
| Investing Cash Flow | - | - | -10.38 | - | -0.06 | -1 |
| Short-Term Debt Issued | - | 2.33 | - | - | - | - |
| Long-Term Debt Issued | - | 1.24 | 10 | - | - | 3.17 |
| Total Debt Issued | 3.57 | 3.57 | 10 | - | - | 3.17 |
| Short-Term Debt Repaid | - | - | - | - | - | -2.48 |
| Long-Term Debt Repaid | - | -2.78 | -1.11 | -2.31 | -0.34 | -0.62 |
| Total Debt Repaid | -4.26 | -2.78 | -1.11 | -2.31 | -0.34 | -3.1 |
| Net Debt Issued (Repaid) | -0.69 | 0.79 | 8.89 | -2.31 | -0.34 | 0.06 |
| Common Dividends Paid | - | - | - | - | -2.6 | -0.5 |
| Other Financing Activities | -0.19 | -0.17 | -0.09 | - | -0.92 | 0 |
| Financing Cash Flow | -0.89 | 0.62 | 8.8 | -2.31 | -3.86 | -0.44 |
| Foreign Exchange Rate Adjustments | -0.08 | -0.13 | 0.04 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -3.81 | -1.63 | -0.44 | 2.45 | 2.73 | -0.38 |
| Free Cash Flow | -2.84 | -2.12 | 1.1 | 4.76 | 6.53 | 0.16 |
| Free Cash Flow Growth | - | - | -76.99% | -27.16% | 3982.50% | - |
| Free Cash Flow Margin | -1.93% | -1.42% | 0.92% | 4.71% | 10.24% | 0.50% |
| Free Cash Flow Per Share | -0.08 | -0.06 | 0.03 | 0.15 | 0.21 | 0.01 |
| Cash Interest Paid | 1.72 | 1.82 | 0.55 | 0.12 | 0.15 | 0.21 |
| Cash Income Tax Paid | 0.83 | 0.57 | 2.69 | 1.27 | 0.48 | 0.24 |
| Levered Free Cash Flow | -0.15 | 1.57 | 4.3 | 2.61 | 5.54 | - |
| Unlevered Free Cash Flow | 1.19 | 2.98 | 4.64 | 2.68 | 5.63 | - |
| Change in Working Capital | 0.44 | 1.51 | 1.24 | -0.57 | 0.45 | -3.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.