US Stock MarketDetailed Quotes

ACARIX AB (ACIXF)

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  • 0.0234
  • 0.00000.00%
15min DelayTrading May 15 12:47 ET
27.25MMarket Cap-5.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACARIX AB (ACIXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.66%-48.01M
26.59%-11.98M
50.65%-9.16M
22.52%-12.85M
6.00%-14.03M
14.42%-66.37M
25.83%-16.32M
-7.70%-18.55M
24.27%-16.58M
9.11%-14.93M
Other non cash items
-107.42%-79K
-4.42%281K
-131.35%-268K
80.25%-16K
-2,466.67%-77K
186.50%1.06M
166.07%294K
368.87%855K
77.44%-81K
97.22%-3K
Change In working capital
661.64%7.34M
-291.34%-6.06M
-63.35%1.39M
-196.01%-650K
136.76%1.55M
76.97%-1.31M
-35.20%-1.55M
15,666.67%3.78M
195.63%677K
12.91%-4.22M
-Change in receivables
543.98%13.27M
-48.88%1.23M
-50.20%1.01M
101.53%9K
127.28%485K
-40.38%2.06M
15.22%2.41M
258.16%2.02M
21.78%-589K
-214.41%-1.78M
-Change in inventory
444.20%623K
23.84%-869K
2,562.22%1.11M
-173.03%-834K
572.26%647K
90.08%-181K
-380.34%-1.14M
94.70%-45K
280.98%1.14M
81.76%-137K
Cash from discontinued investing activities
Operating cash flow
41.13%-37.28M
-1.52%-16.89M
44.87%-7.16M
16.99%-12.67M
36.71%-11.67M
22.17%-63.33M
27.23%-16.64M
22.31%-12.99M
28.13%-15.26M
10.55%-18.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.72%-757K
74.78%-57K
55.26%-238K
-2,356.25%-361K
44.13%-100K
---920K
---226K
-4,192.31%-532K
164.00%16K
---179K
Cash from discontinued investing activities
Investing cash flow
17.72%-757K
74.78%-57K
55.26%-238K
-2,356.25%-361K
44.13%-100K
---920K
---226K
-4,192.31%-532K
164.00%16K
---179K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-57.22%11.11M
--0
--0
--0
-18.28%86.98M
-48.25%25.96M
23,542.62%14.42M
--0
80.41%46.6M
Cash from discontinued financing activities
Financing cash flow
--0
-57.22%11.11M
--0
--0
--0
-18.12%86.98M
-48.25%25.96M
721,000.00%14.42M
--0
80.96%46.6M
Net cash flow
Beginning cash position
66.76%58.62M
-49.93%24.41M
-33.17%32.26M
-29.53%45.05M
66.76%58.62M
214.93%35.15M
427.19%48.74M
83.55%48.27M
299.48%63.93M
214.93%35.15M
Current changes in cash
-267.30%-38.04M
-164.24%-5.84M
-922.11%-7.4M
14.54%-13.03M
-142.05%-11.77M
-8.56%22.74M
-66.69%9.1M
105.39%900K
-267.24%-15.24M
444.33%27.98M
Effect of exchange rate changes
-415.46%-2.31M
-137.42%-290K
-6.57%-454K
158.01%239K
-327.56%-1.8M
183.45%731K
155.28%775K
-22.77%-426K
-134.86%-412K
364.55%791K
End cash Position
-68.82%18.27M
-68.82%18.27M
-49.93%24.41M
-33.17%32.26M
-29.53%45.05M
66.76%58.62M
66.76%58.62M
427.19%48.74M
83.55%48.27M
299.48%63.93M
Free cash flow
40.80%-38.04M
-0.50%-16.95M
45.28%-7.4M
14.63%-13.03M
36.78%-11.77M
21.04%-64.25M
26.25%-16.86M
19.13%-13.52M
28.21%-15.26M
9.68%-18.61M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.66%-48.01M26.59%-11.98M50.65%-9.16M22.52%-12.85M6.00%-14.03M14.42%-66.37M25.83%-16.32M-7.70%-18.55M24.27%-16.58M9.11%-14.93M
Other non cash items -107.42%-79K-4.42%281K-131.35%-268K80.25%-16K-2,466.67%-77K186.50%1.06M166.07%294K368.87%855K77.44%-81K97.22%-3K
Change In working capital 661.64%7.34M-291.34%-6.06M-63.35%1.39M-196.01%-650K136.76%1.55M76.97%-1.31M-35.20%-1.55M15,666.67%3.78M195.63%677K12.91%-4.22M
-Change in receivables 543.98%13.27M-48.88%1.23M-50.20%1.01M101.53%9K127.28%485K-40.38%2.06M15.22%2.41M258.16%2.02M21.78%-589K-214.41%-1.78M
-Change in inventory 444.20%623K23.84%-869K2,562.22%1.11M-173.03%-834K572.26%647K90.08%-181K-380.34%-1.14M94.70%-45K280.98%1.14M81.76%-137K
Cash from discontinued investing activities
Operating cash flow 41.13%-37.28M-1.52%-16.89M44.87%-7.16M16.99%-12.67M36.71%-11.67M22.17%-63.33M27.23%-16.64M22.31%-12.99M28.13%-15.26M10.55%-18.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.72%-757K74.78%-57K55.26%-238K-2,356.25%-361K44.13%-100K---920K---226K-4,192.31%-532K164.00%16K---179K
Cash from discontinued investing activities
Investing cash flow 17.72%-757K74.78%-57K55.26%-238K-2,356.25%-361K44.13%-100K---920K---226K-4,192.31%-532K164.00%16K---179K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-57.22%11.11M--0--0--0-18.28%86.98M-48.25%25.96M23,542.62%14.42M--080.41%46.6M
Cash from discontinued financing activities
Financing cash flow --0-57.22%11.11M--0--0--0-18.12%86.98M-48.25%25.96M721,000.00%14.42M--080.96%46.6M
Net cash flow
Beginning cash position 66.76%58.62M-49.93%24.41M-33.17%32.26M-29.53%45.05M66.76%58.62M214.93%35.15M427.19%48.74M83.55%48.27M299.48%63.93M214.93%35.15M
Current changes in cash -267.30%-38.04M-164.24%-5.84M-922.11%-7.4M14.54%-13.03M-142.05%-11.77M-8.56%22.74M-66.69%9.1M105.39%900K-267.24%-15.24M444.33%27.98M
Effect of exchange rate changes -415.46%-2.31M-137.42%-290K-6.57%-454K158.01%239K-327.56%-1.8M183.45%731K155.28%775K-22.77%-426K-134.86%-412K364.55%791K
End cash Position -68.82%18.27M-68.82%18.27M-49.93%24.41M-33.17%32.26M-29.53%45.05M66.76%58.62M66.76%58.62M427.19%48.74M83.55%48.27M299.48%63.93M
Free cash flow 40.80%-38.04M-0.50%-16.95M45.28%-7.4M14.63%-13.03M36.78%-11.77M21.04%-64.25M26.25%-16.86M19.13%-13.52M28.21%-15.26M9.68%-18.61M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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