Also trades as: PAX.ST (STO) · $vol 0M
PXMBF OTC
Paxman AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -51.0%
5Y: +70.7%
$3.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-84.1% ▼
Capital Expenditures
$15M
+36.5% ▲
5Y CAGR: +18.4%
Free Cash Flow
-$8M
-153.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+468.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$1M | $8M | $35M | -$17M |
| Depreciation & Amort. | $13M | $17M | $19M | $16M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$4M | -$12M | -$19M | -$16M |
| Other Non-Cash Items | -$3M | -$10M | $603K | $7M | $14M |
| Operating Cash Flow | -$4M | $3M | $16M | $39M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$36M | -$12M | -$16M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10M |
| Investment Purchases | -$650K | -$999K | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$9M | -$14M | -$7M | -$9 |
| Investing Cash Flow | -$24M | -$37M | -$25M | -$24M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$169K | -$3M | $721K | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $128M | $0 | $0 | $0 | -$995 |
| Financing Cash Flow | $97M | -$169K | -$3M | $721K | $109M |
| Net Change in Cash | $69M | -$34M | -$13M | $15M | $87M |
| Cash End of Period | $72M | $38M | $25M | $40M | $121M |
| Free Cash Flow | -$28M | -$33M | -$10M | $16M | -$8M |