Hoist Finance AB (publ)
STO:HOFI
Hoist Finance AB (publ)
STO:HOFI
Price:
148.9
SEK
Market Closed
Market Cap:
kr13B
Cash Flow Statement
Cash Flow Statement
Hoist Finance AB (publ)
Hoist Finance AB (publ)
Currency: SEK
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
248
|
378
|
533
|
595
|
574
|
576
|
581
|
581
|
618
|
729
|
755
|
796
|
885
|
788
|
748
|
461
|
167
|
160
|
82
|
(103)
|
14
|
(44)
|
(39)
|
416
|
613
|
701
|
490
|
425
|
353
|
466
|
869
|
1 009
|
1 214
|
1 301
|
1 300
|
1 348
|
1 275
|
1 256
|
1 484
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(278)
|
(476)
|
(736)
|
(840)
|
(935)
|
(946)
|
(970)
|
(1 112)
|
(1 186)
|
(1 279)
|
(1 319)
|
(355)
|
578
|
1 288
|
1 995
|
1 944
|
1 763
|
2 070
|
1 854
|
1 303
|
874
|
61
|
(356)
|
(164)
|
(122)
|
147
|
(164)
|
75
|
401
|
243
|
456
|
798
|
402
|
448
|
95
|
(161)
|
(495)
|
(478)
|
84
|
77
|
295
|
(235)
|
(960)
|
(1 550)
|
(1 157)
|
(992)
|
(960)
|
61
|
(791)
|
(783)
|
(1 306)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
23
|
217
|
257
|
270
|
345
|
304
|
321
|
355
|
344
|
354
|
365
|
354
|
320
|
289
|
289
|
284
|
304
|
356
|
333
|
359
|
386
|
289
|
290
|
306
|
281
|
374
|
402
|
479
|
511
|
449
|
449
|
456
|
475
|
530
|
513
|
497
|
490
|
562
|
559
|
590
|
683
|
678
|
752
|
711
|
1 007
|
1 130
|
1 461
|
1 690
|
1 822
|
2 064
|
|
| Change in Working Capital |
49
|
67
|
84
|
109
|
87
|
80
|
66
|
59
|
57
|
60
|
49
|
24
|
7
|
2
|
1 675
|
2 107
|
2 373
|
1 982
|
(282)
|
(1 479)
|
(448)
|
212
|
2 272
|
3 690
|
1 359
|
632
|
(748)
|
(1 281)
|
(483)
|
396
|
31
|
61
|
32
|
4
|
216
|
998
|
2 033
|
2 368
|
2 615
|
2 786
|
2 376
|
2 411
|
3 463
|
3 388
|
3 508
|
4 185
|
3 383
|
3 296
|
3 767
|
3 425
|
4 397
|
4 635
|
5 319
|
3 270
|
2 122
|
2 250
|
1 725
|
4 397
|
5 111
|
5 426
|
5 291
|
5 369
|
5 987
|
5 122
|
5 839
|
5 743
|
|
| Cash from Operating Activities |
49
N/A
|
67
+37%
|
84
+26%
|
109
+29%
|
87
-20%
|
80
-8%
|
66
-17%
|
59
-11%
|
57
-3%
|
60
+5%
|
49
-19%
|
24
-51%
|
7
-71%
|
2
-75%
|
1 585
+93 124%
|
1 829
+15%
|
1 897
+4%
|
1 246
-34%
|
(1 122)
N/A
|
(2 415)
-115%
|
(1 394)
+42%
|
(758)
+46%
|
1 160
N/A
|
2 504
+116%
|
80
-97%
|
(687)
N/A
|
(980)
-43%
|
(455)
+54%
|
1 183
N/A
|
2 977
+152%
|
2 570
-14%
|
2 398
-7%
|
2 678
+12%
|
2 495
-7%
|
2 100
-16%
|
2 489
+19%
|
2 823
+13%
|
2 828
+0%
|
3 247
+15%
|
3 549
+9%
|
3 311
-7%
|
3 117
-6%
|
3 999
+28%
|
3 956
-1%
|
3 911
-1%
|
4 857
+24%
|
4 078
-16%
|
3 712
-9%
|
4 171
+12%
|
3 481
-17%
|
4 652
+34%
|
4 753
+2%
|
5 542
+17%
|
3 844
-31%
|
2 624
-32%
|
2 898
+10%
|
1 956
-33%
|
4 402
+125%
|
4 570
+4%
|
5 483
+20%
|
5 600
+2%
|
5 808
+4%
|
7 396
+27%
|
5 606
-24%
|
6 312
+13%
|
5 921
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(41)
|
(49)
|
(51)
|
(53)
|
(67)
|
(79)
|
(86)
|
(88)
|
(60)
|
(52)
|
(50)
|
(49)
|
(49)
|
(54)
|
(52)
|
(71)
|
(76)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(392)
|
(392)
|
(422)
|
(363)
|
(45)
|
(48)
|
(22)
|
(57)
|
(55)
|
307
|
312
|
318
|
245
|
(117)
|
(32)
|
(151)
|
(457)
|
(564)
|
(323)
|
(555)
|
(1 168)
|
(703)
|
(1 680)
|
(1 979)
|
(60)
|
565
|
903
|
143
|
(1 514)
|
(4 551)
|
(5 223)
|
(4 268)
|
(4 792)
|
(5 351)
|
(4 915)
|
(6 242)
|
(7 714)
|
(8 055)
|
(7 987)
|
(7 374)
|
(5 377)
|
(5 098)
|
(6 454)
|
(5 057)
|
(4 424)
|
(3 066)
|
(1 601)
|
(3 004)
|
(3 461)
|
(2 996)
|
(4 081)
|
(4 376)
|
(4 880)
|
(7 129)
|
(5 437)
|
(4 443)
|
(4 721)
|
(3 617)
|
(6 151)
|
(8 303)
|
(12 931)
|
(18 083)
|
(15 278)
|
(14 047)
|
(11 258)
|
(5 066)
|
|
| Cash from Investing Activities |
(392)
N/A
|
(392)
0%
|
(422)
-8%
|
(363)
+14%
|
(45)
+87%
|
(48)
-5%
|
(22)
+54%
|
(57)
-160%
|
(55)
+3%
|
307
N/A
|
312
+2%
|
318
+2%
|
245
-23%
|
(117)
N/A
|
(35)
+70%
|
(161)
-355%
|
(499)
-210%
|
(614)
-23%
|
(374)
+39%
|
(608)
-62%
|
(1 235)
-103%
|
(782)
+37%
|
(1 766)
-126%
|
(2 067)
-17%
|
(120)
+94%
|
513
N/A
|
853
+66%
|
94
-89%
|
(1 562)
N/A
|
(4 605)
-195%
|
(5 275)
-15%
|
(4 340)
+18%
|
(4 867)
-12%
|
(5 439)
-12%
|
(4 993)
+8%
|
(6 292)
-26%
|
(7 743)
-23%
|
(8 055)
-4%
|
(7 987)
+1%
|
(7 374)
+8%
|
(5 377)
+27%
|
(5 098)
+5%
|
(6 454)
-27%
|
(5 057)
+22%
|
(4 424)
+13%
|
(3 066)
+31%
|
(1 601)
+48%
|
(3 004)
-88%
|
(3 461)
-15%
|
(2 996)
+13%
|
(4 081)
-36%
|
(4 376)
-7%
|
(4 880)
-12%
|
(7 129)
-46%
|
(5 437)
+24%
|
(4 443)
+18%
|
(4 721)
-6%
|
(3 617)
+23%
|
(6 151)
-70%
|
(8 303)
-35%
|
(12 931)
-56%
|
(18 083)
-40%
|
(15 278)
+16%
|
(14 047)
+8%
|
(11 258)
+20%
|
(5 066)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
142
|
142
|
237
|
19
|
37
|
37
|
(58)
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
315
|
415
|
1 165
|
832
|
850
|
750
|
2
|
5
|
5
|
35
|
34
|
31
|
30
|
29
|
0
|
0
|
597
|
555
|
555
|
555
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(115)
|
(115)
|
(115)
|
(15)
|
0
|
0
|
|
| Net Issuance of Debt |
213
|
208
|
209
|
148
|
(1)
|
5
|
(2)
|
47
|
(18)
|
(8)
|
(159)
|
(158)
|
(158)
|
(158)
|
0
|
236
|
328
|
995
|
1 058
|
833
|
741
|
831
|
768
|
745
|
561
|
(230)
|
(333)
|
944
|
1 215
|
780
|
882
|
(934)
|
(700)
|
2 081
|
3 124
|
5 288
|
5 949
|
5 192
|
4 838
|
3 287
|
7 531
|
4 025
|
3 387
|
1 209
|
(5 105)
|
(2 756)
|
(4 221)
|
(1 190)
|
(439)
|
(1 358)
|
231
|
(1 189)
|
(1 156)
|
(540)
|
(590)
|
(2 267)
|
(119)
|
861
|
2 714
|
7 849
|
13 573
|
20 306
|
20 645
|
19 040
|
11 215
|
7 305
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
(155)
|
(155)
|
(155)
|
0
|
0
|
(10)
|
(14)
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
(59)
|
(105)
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
(175)
|
|
| Other |
(1)
|
4
|
(7)
|
(18)
|
(21)
|
(22)
|
(23)
|
(12)
|
11
|
4
|
9
|
6
|
14
|
58
|
(37)
|
56
|
56
|
68
|
68
|
(25)
|
(39)
|
(24)
|
(24)
|
(34)
|
(21)
|
(19)
|
(20)
|
(18)
|
(16)
|
276
|
270
|
1 039
|
1 038
|
746
|
754
|
115
|
107
|
114
|
104
|
(53)
|
(91)
|
(102)
|
322
|
330
|
343
|
354
|
(147)
|
(147)
|
(146)
|
(90)
|
(92)
|
(93)
|
(95)
|
4 870
|
4 869
|
5 203
|
4 701
|
(289)
|
(316)
|
(646)
|
(135)
|
(134)
|
(576)
|
(574)
|
(370)
|
(371)
|
|
| Cash from Financing Activities |
361
N/A
|
345
-5%
|
332
-4%
|
356
+7%
|
(14)
N/A
|
8
N/A
|
(0)
N/A
|
(35)
-8 700%
|
(1)
+98%
|
(17)
-1 963%
|
(149)
-804%
|
(307)
-106%
|
(299)
+3%
|
(255)
+15%
|
(37)
+85%
|
292
N/A
|
374
+28%
|
1 049
+181%
|
1 112
+6%
|
1 111
0%
|
1 013
-9%
|
1 222
+21%
|
1 909
+56%
|
1 557
-18%
|
1 389
-11%
|
501
-64%
|
(352)
N/A
|
872
N/A
|
1 145
+31%
|
1 032
-10%
|
1 126
+9%
|
31
-97%
|
264
+751%
|
2 751
+943%
|
3 802
+38%
|
5 431
+43%
|
6 653
+22%
|
5 861
-12%
|
5 497
-6%
|
3 789
-31%
|
7 427
+96%
|
3 923
-47%
|
3 701
-6%
|
1 531
-59%
|
(4 770)
N/A
|
(2 410)
+49%
|
(4 360)
-81%
|
(1 329)
+70%
|
(577)
+57%
|
(1 448)
-151%
|
139
N/A
|
(1 282)
N/A
|
(1 251)
+2%
|
4 330
N/A
|
4 279
-1%
|
2 936
-31%
|
4 582
+56%
|
572
-88%
|
2 398
+319%
|
7 103
+196%
|
13 323
+88%
|
20 057
+51%
|
19 954
-1%
|
18 276
-8%
|
10 670
-42%
|
6 759
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
7
|
(2)
|
11
|
14
|
(10)
|
27
|
61
|
62
|
61
|
34
|
23
|
24
|
50
|
22
|
172
|
18
|
28
|
(66)
|
(198)
|
(58)
|
(76)
|
12
|
(11)
|
58
|
59
|
139
|
145
|
22
|
(58)
|
(228)
|
(59)
|
(69)
|
(4)
|
221
|
(393)
|
(121)
|
(200)
|
(425)
|
|
| Net Change in Cash |
18
N/A
|
19
+4%
|
(6)
N/A
|
102
N/A
|
27
-73%
|
41
+48%
|
44
+8%
|
(33)
N/A
|
1
N/A
|
350
+43 688%
|
212
-40%
|
35
-84%
|
(47)
N/A
|
(371)
-687%
|
1 512
N/A
|
1 960
+30%
|
1 772
-10%
|
1 681
-5%
|
(384)
N/A
|
(1 911)
-397%
|
(1 616)
+15%
|
(318)
+80%
|
1 302
N/A
|
1 994
+53%
|
1 349
-32%
|
327
-76%
|
(488)
N/A
|
501
N/A
|
772
+54%
|
(598)
N/A
|
(1 568)
-162%
|
(1 897)
-21%
|
(1 935)
-2%
|
(166)
+91%
|
969
N/A
|
1 691
+74%
|
1 794
+6%
|
668
-63%
|
780
+17%
|
(12)
N/A
|
5 411
N/A
|
1 964
-64%
|
1 418
-28%
|
448
-68%
|
(5 255)
N/A
|
(685)
+87%
|
(2 081)
-204%
|
(679)
+67%
|
57
N/A
|
(951)
N/A
|
699
N/A
|
(847)
N/A
|
(530)
+37%
|
1 184
N/A
|
1 611
+36%
|
1 413
-12%
|
1 759
+24%
|
1 129
-36%
|
758
-33%
|
4 214
+456%
|
5 988
+42%
|
8 003
+34%
|
11 679
+46%
|
9 714
-17%
|
5 524
-43%
|
7 189
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
67
+37%
|
84
+26%
|
109
+29%
|
87
-20%
|
80
-8%
|
66
-17%
|
59
-11%
|
57
-3%
|
60
+5%
|
49
-19%
|
24
-51%
|
7
-71%
|
2
-75%
|
1 581
+92 894%
|
1 819
+15%
|
1 856
+2%
|
1 197
-36%
|
(1 173)
N/A
|
(2 467)
-110%
|
(1 461)
+41%
|
(837)
+43%
|
1 073
N/A
|
2 416
+125%
|
20
-99%
|
(738)
N/A
|
(1 030)
-39%
|
(504)
+51%
|
1 134
N/A
|
2 922
+158%
|
2 518
-14%
|
2 326
-8%
|
2 603
+12%
|
2 407
-7%
|
2 100
-13%
|
2 489
+19%
|
2 823
+13%
|
2 828
+0%
|
3 247
+15%
|
3 549
+9%
|
3 311
-7%
|
3 117
-6%
|
3 999
+28%
|
3 956
-1%
|
3 911
-1%
|
4 857
+24%
|
4 078
-16%
|
3 712
-9%
|
4 171
+12%
|
3 481
-17%
|
4 652
+34%
|
4 753
+2%
|
5 542
+17%
|
3 844
-31%
|
2 624
-32%
|
2 898
+10%
|
1 956
-33%
|
4 402
+125%
|
4 570
+4%
|
5 483
+20%
|
5 600
+2%
|
5 808
+4%
|
7 396
+27%
|
5 606
-24%
|
6 312
+13%
|
5 921
-6%
|
|
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