GAPW-B.ST STO
Gapwaves AB (publ)
1W: +4.1%
1M: +8.1%
3M: -26.1%
YTD: +9.4%
1Y: -27.7%
3Y: -40.2%
5Y: -78.5%
kr 12.76 ($1.27)
+0.48 (+3.91%)
Weekly Expected Move ±8.8%
kr 11
kr 12
kr 13
kr 14
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$31M
-8.9% ▼
Capital Expenditures
$2M
-8.4% ▼
5Y CAGR: -16.6%
Free Cash Flow
-$33M
-8.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46M
+195.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$23M | -$69M | -$52M | -$58M |
| Depreciation & Amort. | $6M | $8M | $6M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $0 |
| Change in Working Capital | -$11M | -$10M | -$3M | $2M | $2M |
| Other Non-Cash Items | -$71K | $2M | $19M | $13M | $19M |
| Operating Cash Flow | -$42M | -$23M | -$48M | -$28M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$502K | -$2M | -$2M | -$2M |
| Acquisitions (Net) | -$1M | -$2M | -$43M | $0 | $0 |
| Investment Purchases | -$1M | -$15K | -$38K | $0 | $0 |
| Investment Sales | $1M | $15K | $0 | $0 | $0 |
| Other Investing | $1K | -$15K | -$4M | -$19M | -$5M |
| Investing Cash Flow | -$10M | -$2M | -$49M | -$21M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$229K | $0 | $0 | $0 |
| Financing Cash Flow | $185M | -$229K | $0 | $0 | $85M |
| Net Change in Cash | $133M | -$26M | -$96M | -$49M | $46M |
| Cash End of Period | $211M | $185M | $89M | $41M | $87M |
| Free Cash Flow | -$51M | -$24M | -$49M | -$30M | -$33M |