FERRO.ST STO
Ferroamp AB (publ)
1W: -5.6%
1M: -9.1%
3M: -14.9%
YTD: -27.2%
1Y: +97.6%
3Y: -79.1%
5Y: -96.5%
kr 2.51 ($0.25)
-0.00 (-0.00%)
Weekly Expected Move ±4.4%
kr 2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$51M
+63.1% ▲
Capital Expenditures
$143K
+99.6% ▲
5Y CAGR: -58.3%
Free Cash Flow
-$52M
+71.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-61.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$54M | -$107M | -$244M | -$23M |
| Depreciation & Amort. | $499K | $766K | $18M | $0 | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$14M | -$160M | $6M | -$13M |
| Other Non-Cash Items | $4M | $6M | $14M | $98M | -$21M |
| Operating Cash Flow | -$42M | -$62M | -$235M | -$139M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$43M | -$12M | -$39M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$42M | -$53M | $1M | $0 |
| Investing Cash Flow | -$28M | -$43M | -$65M | -$38M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | $94M | -$2M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$21M | -$9M | -$467K |
| Financing Cash Flow | $73M | $62M | $293M | $165M | $48M |
| Net Change in Cash | $3M | -$43M | -$6M | -$13M | -$20M |
| Cash End of Period | $98M | $55M | $49M | $37M | $16M |
| Free Cash Flow | -$69M | -$105M | -$299M | -$179M | -$52M |