SPERM.ST STO
Spermosens AB
1W: +0.0%
1M: -6.7%
3M: -20.8%
YTD: +20.0%
1Y: +13.5%
3Y: -98.9%
5Y: -99.9%
kr 0.01 ($0.00)
-0.00 (-4.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-39.4% ▼
Capital Expenditures
$2M
+66.8% ▲
5Y CAGR: -11.0%
Free Cash Flow
-$12M
+0.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+261.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$13M | -$12M | -$9M | -$9M |
| Depreciation & Amort. | $0 | $63K | $169K | $179K | $177K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $851K | $811K | $1M | $2M | -$2M |
| Other Non-Cash Items | -$272K | -$77K | $80K | -$1M | $8K |
| Operating Cash Flow | -$6M | -$12M | -$11M | -$8M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$14M | -$108K | -$5M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$12M | $0 | $0 |
| Investing Cash Flow | -$13M | -$14M | -$12M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $870K | $8M | -$588K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $19M |
| Financing Cash Flow | $22M | $19M | $27M | $9M | $19M |
| Net Change in Cash | $3M | -$6M | $4M | -$4M | $6M |
| Cash End of Period | $7M | $552K | $4M | $659K | $7M |
| Free Cash Flow | -$19M | -$26M | -$23M | -$12M | -$12M |