MINEST.ST STO
Minesto AB (publ)
1W: -10.0%
1M: -26.0%
3M: -39.0%
YTD: +90.1%
1Y: -70.6%
3Y: -74.3%
5Y: -93.4%
kr 1.08 ($0.11)
-0.02 (-2.17%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$14M
-38.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$14M
+77.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$22M | -$27M | -$36M | -$37M |
| Depreciation & Amort. | $270K | $360K | $322K | $0 | $252K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $778K | -$13M | $11M | $27M | $22M |
| Other Non-Cash Items | -$3M | -$1M | -$792K | -$1M | -$2K |
| Operating Cash Flow | -$20M | -$37M | -$16M | -$10M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$80M | -$72K | -$327K | -$30M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $34K | $0 |
| Other Investing | $0 | $0 | -$100M | -$52M | $0 |
| Investing Cash Flow | -$74M | -$80M | -$101M | -$52M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | -$23M | -$18M | $0 |
| Financing Cash Flow | $140M | $0 | $97M | $82M | $77M |
| Net Change in Cash | $47M | -$116M | -$19M | $20M | $33M |
| Cash End of Period | $151M | $35M | $15M | $35M | $68M |
| Free Cash Flow | -$95M | -$117M | -$117M | -$63M | -$14M |