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SeaTwirl AB (publ)
STO:STW

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SeaTwirl AB (publ)
STO:STW
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Price: 22.3 SEK -2.62% Market Closed
Market Cap: kr133.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SeaTwirl AB (publ)

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Cash Flow Statement
Currency: SEK
Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-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
Operating Cash Flow
Net Income
(2)
(3)
(3)
(5)
(3)
(4)
(4)
(3)
(5)
(5)
(5)
(5)
(8)
(7)
(7)
(9)
(7)
(8)
(9)
(9)
(12)
(16)
(26)
(28)
(28)
(20)
(22)
(22)
(21)
(17)
(17)
(19)
(20)
(18)
(18)
(16)
(16)
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
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
0
0
0
0
0
Change in Working Capital
(0)
0
0
(0)
0
0
1
0
1
0
(0)
(0)
14
11
9
11
(8)
(54)
(2)
(11)
(14)
(5)
(18)
(12)
(10)
11
9
3
17
2
(0)
7
(2)
(3)
1
(0)
0
Cash from Operating Activities
(2)
N/A
(2)
-7%
(3)
-24%
(5)
-84%
(3)
+41%
(3)
-9%
(3)
-6%
(2)
+32%
(4)
-88%
(5)
-14%
(5)
-9%
(5)
+3%
7
N/A
4
-45%
2
-59%
2
+38%
(15)
N/A
(62)
-314%
(11)
+83%
(20)
-84%
(25)
-26%
(20)
+20%
(44)
-117%
(39)
+11%
(38)
+3%
(9)
+75%
(13)
-39%
(18)
-43%
(4)
+77%
(15)
-248%
(18)
-19%
(12)
+29%
(22)
-77%
(22)
+0%
(17)
+21%
(17)
+3%
(16)
+6%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(1)
(1)
(3)
(4)
(6)
(10)
(10)
(30)
(41)
(42)
(46)
(31)
(31)
(29)
(25)
(6)
(5)
(3)
(2)
(6)
(5)
(4)
(3)
Other Items
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
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+14%
(2)
-1%
(2)
+3%
(2)
-25%
(3)
-28%
(3)
-10%
(3)
-6%
(3)
-11%
(4)
-21%
(4)
-3%
(4)
+4%
(4)
+10%
(2)
+42%
(1)
+46%
(1)
+41%
(3)
-359%
(4)
-22%
(6)
-58%
(10)
-69%
(10)
-3%
(30)
-196%
(41)
-36%
(42)
-4%
(46)
-8%
(31)
+33%
(31)
0%
(29)
+7%
(25)
+15%
(6)
+75%
(5)
+26%
(3)
+33%
(2)
+31%
(6)
-208%
(5)
+23%
(4)
+29%
(3)
+23%
Financing Cash Flow
Net Issuance of Common Stock
4
0
22
24
22
22
0
(2)
0
0
0
0
0
0
1
1
1
49
48
58
61
108
122
127
124
15
80
79
79
80
15
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
(0)
(11)
(11)
(11)
(11)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(3)
(3)
(6)
(9)
(7)
(7)
(1)
(8)
(7)
(7)
(7)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
4
N/A
0
N/A
22
N/A
24
+9%
22
-8%
22
0%
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-50%
12
+2 168%
60
+389%
58
-2%
67
+14%
58
-13%
92
+57%
103
+12%
109
+6%
106
-3%
14
-87%
72
+408%
72
+0%
72
+0%
72
+0%
15
-80%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
(4)
N/A
18
N/A
17
-1%
17
-2%
16
-5%
(6)
N/A
(7)
-18%
(8)
-5%
(9)
-17%
(10)
-6%
(9)
+4%
3
N/A
2
-48%
1
-13%
2
+34%
(6)
N/A
(7)
-11%
42
N/A
37
-12%
23
-38%
41
+81%
18
-57%
28
+56%
22
-20%
(26)
N/A
28
N/A
25
-11%
43
+75%
52
+19%
(7)
N/A
(15)
-113%
(24)
-56%
(28)
-18%
(22)
+22%
(20)
+9%
(18)
+9%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+4%
(4)
-14%
(7)
-51%
(5)
+25%
(6)
-16%
(6)
-8%
(5)
+15%
(8)
-45%
(9)
-17%
(10)
-6%
(9)
+4%
3
N/A
2
-48%
0
-75%
1
+247%
(18)
N/A
(66)
-265%
(17)
+75%
(30)
-79%
(35)
-18%
(50)
-42%
(85)
-69%
(82)
+4%
(84)
-3%
(40)
+52%
(44)
-9%
(47)
-8%
(29)
+39%
(21)
+28%
(22)
-6%
(15)
+30%
(24)
-56%
(28)
-18%
(22)
+22%
(20)
+9%
(18)
+9%

See Also

Summary
STW intrinsic value, competitors valuation, and company profile.
DCF Valuation
STW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STW stock valuation using valuation multiples.
Wall Street Estimates
STW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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