INSP.ST STO
Insplorion AB (publ)
1W: +14.5%
1M: -4.0%
3M: -6.2%
YTD: +6.0%
1Y: -73.3%
3Y: -94.8%
5Y: -99.4%
kr 0.11 ($0.01)
-0.00 (-3.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-8.5% ▼
Capital Expenditures
$17M
+0.0% ▲
5Y CAGR: +29.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-755.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$21M | -$24M | -$20M | -$29M |
| Depreciation & Amort. | $590K | $704K | $855K | $1M | $725K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | -$2M | $750K | -$800K |
| Other Non-Cash Items | -$134K | $3M | $6M | $2M | $12M |
| Operating Cash Flow | -$15M | -$20M | -$19M | -$16M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$2M | -$5M | -$3M | -$3M |
| Investing Cash Flow | -$3M | -$2M | -$5M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$817K | -$425K | -$940K | -$193K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $0 | -$1K |
| Financing Cash Flow | $866K | -$784K | $9M | $20M | $10M |
| Net Change in Cash | -$17M | -$23M | -$15M | $2M | -$10M |
| Cash End of Period | $49M | $26M | $11M | $13M | $3M |
| Free Cash Flow | -$18M | -$22M | -$19M | -$16M | $0 |