FLERIE.ST STO
Flerie AB (publ)
1W: -6.4%
1M: -11.8%
3M: -23.3%
YTD: -54.8%
1Y: -61.9%
kr 16.10 ($1.60)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
kr 15
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kr 16
kr 17
kr 17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$28M
-65.3% ▼
Capital Expenditures
$28M
+0.0% ▲
5Y CAGR: +98.6%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | -$100M | -$95M | -$228M | -$757M |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $600K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $16M | -$36M | $11M | -$18M |
| Other Non-Cash Items | $957K | -$61M | $92M | $200M | $746M |
| Operating Cash Flow | -$124M | -$129M | -$38M | -$17M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$704M | -$286M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$276M |
| Investment Sales | $0 | $0 | $0 | $476M | $282M |
| Other Investing | $0 | $0 | $78M | -$210M | -$115M |
| Investing Cash Flow | $0 | $0 | -$625M | -$20M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $635M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$818K | -$400K | -$35M | -$500K |
| Financing Cash Flow | $486M | -$818K | $635M | $572M | -$196M |
| Net Change in Cash | $375M | -$84M | -$64M | $535M | -$13M |
| Cash End of Period | $428M | $345M | $294M | $865M | $540M |
| Free Cash Flow | -$124M | -$129M | -$38M | -$17M | $0 |