GPX.ST STO
Gasporox AB (publ)
1W: -5.2%
1M: +3.2%
3M: -8.5%
YTD: -5.2%
1Y: -14.9%
3Y: -59.0%
5Y: -38.6%
kr 6.45 ($0.64)
-0.10 (-1.53%)
Weekly Expected Move ±18.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-208.3% ▼
Capital Expenditures
$5M
+159.9% ▲
5Y CAGR: -2.8%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$162K
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$1M | $0 | -$8M |
| Depreciation & Amort. | $3M | $3M | $1M | $0 | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$747K | -$98K | -$115K | $1M | -$5M |
| Other Non-Cash Items | $76K | -$195K | $3M | $3M | $1M |
| Operating Cash Flow | -$3M | -$1M | $3M | $4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$975K | $0 | $0 |
| Acquisitions (Net) | $0 | $73K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$7M | -$6M | -$8M | -$8M |
| Investing Cash Flow | -$7M | -$7M | -$7M | -$8M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8M | -$240K | -$720K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$99K | $0 | $0 | $0 | $12M |
| Financing Cash Flow | -$53K | $8M | -$240K | -$648K | $12M |
| Net Change in Cash | -$10M | $295K | -$4M | -$4M | -$162K |
| Cash End of Period | $14M | $15M | $11M | $7M | $7M |
| Free Cash Flow | -$10M | -$8M | -$4M | -$4M | $0 |