English

AutoStore Holdings Ltd.

ESEF

Report (type unavailable) · filed 2026-10-21

5 filing records in this dataset, filed from 2022-05-03 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

585 million USD

2022 · USD

Exact inputs and evidence

Revenue: 585000000 USD Source

Operating margin

28.55%

2022 · %

Exact inputs and evidence

Operating Income: 167000000 USD Source
Revenue: 585000000 USD Source

Operating cash flow

101 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 101400000 USD Source

Free cash flow

92.4 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 101400000 USD Source
Capital Expenditure: 9000000 USD Source

Cash and cash equivalents: 90.1 million USD 2025-12-31 Source
Exact value

90100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-40.1%

Prior period

USD 136.6 million

2024-01-01 – 2024-12-31
Current period

USD 81.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

81800000 − 136600000 = -54800000 USD

136600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
81800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Year-over-year change in Net income: -54800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#40944337 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 Input fundies:NetIncome: 136600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#40944790 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0
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Operating cash flow
-34.2%

Prior period

USD 143.4 million

2024-01-01 – 2024-12-31
Current period

USD 94.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

94300000 − 143400000 = -49100000 USD

143400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
94300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Year-over-year change in Operating cash flow: -49100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069023 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: 143400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069421 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0
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Capital expenditure
-36.5%

Prior period

USD 15.6 million

2024-01-01 – 2024-12-31
Current period

USD 9.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9900000 − 15600000 = -5700000 USD

15600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Year-over-year change in Capital expenditure: -5700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071193 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 15600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071587 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 585 million 100% of revenue
Operating costs Derived USD 418 million 71% of revenue
Operating income USD 167 million 29% of revenue
Tax, interest and other Derived USD 67.3 million 12% of revenue
Net income USD 99.7 million 17% of revenue

Cash

Operating cash flow USD 101.4 million 17% of revenue
Capital expenditure USD 9 million 1.5% of revenue
Free cash flow Derived USD 92.4 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −12% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 17%12%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	180600000	156000000 Derived	24600000	45700000 Derived	-21100000	77500000 Derived	Source 2020-01-01 – 2020-12-31: 180600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 24600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -21100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 83500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	325800000	363300000 Derived	-37500000	12600000 Derived	-50100000	77900000 Derived	Source 2021-01-01 – 2021-12-31: 325800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -37500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -50100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 80700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2800000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	585000000	418000000 Derived	167000000	67300000 Derived	99700000	92400000 Derived	Source 2022-01-01 – 2022-12-31: 585000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 167000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 99700000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 101400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 585M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	180600000	Revenue: 180600000 Open source
20212021-12-31	Revenue	325800000	Revenue: 325800000 Open source
20222022-12-31	Revenue	585000000	Revenue: 585000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

79.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 180600000 Open source
20212021-12-31	Year over year	80.4%	Revenue: 325800000 Open source Revenue: 180600000 Open source
20222022-12-31	Year over year	79.6%	Revenue: 585000000 Open source Revenue: 325800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.5% 2022

Net margin 17% 2022

Free cash flow margin 15.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	13.6%	Operating Income: 24600000 Open source Revenue: 180600000 Open source
20212021-12-31	Operating margin	-11.5%	Operating Income: -37500000 Open source Revenue: 325800000 Open source
20222022-12-31	Operating margin	28.5%	Operating Income: 167000000 Open source Revenue: 585000000 Open source
20202020-12-31	Net margin	-11.7%	Net Income: -21100000 Open source Revenue: 180600000 Open source
20212021-12-31	Net margin	-15.4%	Net Income: -50100000 Open source Revenue: 325800000 Open source
20222022-12-31	Net margin	17%	Net Income: 99700000 Open source Revenue: 585000000 Open source
20202020-12-31	Free cash flow margin	42.9%	Revenue: 180600000 Open source Operating Cash Flow: 83500000 Open source Capital Expenditure: 6000000 Open source
20212021-12-31	Free cash flow margin	23.9%	Revenue: 325800000 Open source Operating Cash Flow: 80700000 Open source Capital Expenditure: 2800000 Open source
20222022-12-31	Free cash flow margin	15.8%	Revenue: 585000000 Open source Operating Cash Flow: 101400000 Open source Capital Expenditure: 9000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	83500000	Operating Cash Flow: 83500000 Open source
20212021-12-31	Operating cash flow	80700000	Operating Cash Flow: 80700000 Open source
20222022-12-31	Operating cash flow	101400000	Operating Cash Flow: 101400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 92.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	77500000	Operating Cash Flow: 83500000 Open source Capital Expenditure: 6000000 Open source
20212021-12-31	Free cash flow	77900000	Operating Cash Flow: 80700000 Open source Capital Expenditure: 2800000 Open source
20222022-12-31	Free cash flow	92400000	Operating Cash Flow: 101400000 Open source Capital Expenditure: 9000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	43.7%	Total Liabilities: 897000000 Open source Total Assets: 2054200000 Open source
20212021-12-31	Liabilities / assets	34.7%	Total Liabilities: 737800000 Open source Total Assets: 2129000000 Open source
20222022-12-31	Liabilities / assets	34%	Total Liabilities: 693200000 Open source Total Assets: 2041000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.76×	Current Assets: 129000000 Open source Current Liabilities: 46700000 Open source
20212021-12-31	Current assets / current liabilities	1.75×	Current Assets: 266200000 Open source Current Liabilities: 152300000 Open source
20222022-12-31	Current assets / current liabilities	2.73×	Current Assets: 368300000 Open source Current Liabilities: 134900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 21.1 million Exact value Exact value: -21100000 USD 2020-01-01 – 2020-12-31: -21100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2020-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: -21100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2021-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2021-12-31-en.zip#63782831 Filing: 549300KYN3M0LSM5A413-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 83.5 million Exact value Exact value: 83500000 USD 2020-01-01 – 2020-12-31: 83500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2020-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 83500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2021-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2021-12-31-en.zip#63870634 Filing: 549300KYN3M0LSM5A413-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6000000 USD 2020-01-01 – 2020-12-31: 6000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2020-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 6000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2021-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2021-12-31-en.zip#63871783 Filing: 549300KYN3M0LSM5A413-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 77.5 million Calculation and evidence 83500000 − 6000000 USD Exact free cash flow: 77500000 USD 2020-01-01 – 2020-12-31: 83500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2020-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 77500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2021-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2021-12-31-en.zip#63870634 Filing: 549300KYN3M0LSM5A413-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 6000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2021-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2021-12-31-en.zip#63871783 Filing: 549300KYN3M0LSM5A413-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 50.1 million Exact value Exact value: -50100000 USD 2021-01-01 – 2021-12-31: -50100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2021-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: -50100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2022-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2022-12-31-en.zip#102250400 Filing: 549300KYN3M0LSM5A413-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 80.7 million Exact value Exact value: 80700000 USD 2021-01-01 – 2021-12-31: 80700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2021-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 80700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2022-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2022-12-31-en.zip#102955620 Filing: 549300KYN3M0LSM5A413-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2800000 USD 2021-01-01 – 2021-12-31: 2800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2021-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 2800000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2022-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2022-12-31-en.zip#102956899 Filing: 549300KYN3M0LSM5A413-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 77.9 million Calculation and evidence 80700000 − 2800000 USD Exact free cash flow: 77900000 USD 2021-01-01 – 2021-12-31: 80700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2021-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 77900000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2022-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2022-12-31-en.zip#102955620 Filing: 549300KYN3M0LSM5A413-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2022-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2022-12-31-en.zip#102956899 Filing: 549300KYN3M0LSM5A413-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 99.7 million Exact value Exact value: 99700000 USD 2022-01-01 – 2022-12-31: 99700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2022-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: 99700000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2023-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2023-12-31-en.zip#97919418 Filing: 549300KYN3M0LSM5A413-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 101.4 million Exact value Exact value: 101400000 USD 2022-01-01 – 2022-12-31: 101400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2022-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 101400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2023-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2023-12-31-en.zip#98474855 Filing: 549300KYN3M0LSM5A413-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 2022-01-01 – 2022-12-31: 9000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2022-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 9000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2023-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2023-12-31-en.zip#98476181 Filing: 549300KYN3M0LSM5A413-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 92.4 million Calculation and evidence 101400000 − 9000000 USD Exact free cash flow: 92400000 USD 2022-01-01 – 2022-12-31: 101400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2022-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 92400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2023-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2023-12-31-en.zip#98474855 Filing: 549300KYN3M0LSM5A413-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 9000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2023-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2023-12-31-en.zip#98476181 Filing: 549300KYN3M0LSM5A413-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 32.6 million Exact value Exact value: -32600000 USD 2023-01-01 – 2023-12-31: -32600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2023-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: -32600000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2024-12-31/ESEF/NO/0/aut-2024-12-31-en.zip#27210124 Filing: 549300KYN3M0LSM5A413-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 152.5 million Exact value Exact value: 152500000 USD 2023-01-01 – 2023-12-31: 152500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2023-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 152500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2024-12-31/ESEF/NO/0/aut-2024-12-31-en.zip#27414786 Filing: 549300KYN3M0LSM5A413-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15500000 USD 2023-01-01 – 2023-12-31: 15500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2023-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 15500000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2024-12-31/ESEF/NO/0/aut-2024-12-31-en.zip#27418275 Filing: 549300KYN3M0LSM5A413-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Calculation and evidence 152500000 − 15500000 USD Exact free cash flow: 137000000 USD 2023-01-01 – 2023-12-31: 152500000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2023-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 137000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2024-12-31/ESEF/NO/0/aut-2024-12-31-en.zip#27414786 Filing: 549300KYN3M0LSM5A413-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 15500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2024-12-31/ESEF/NO/0/aut-2024-12-31-en.zip#27418275 Filing: 549300KYN3M0LSM5A413-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 136.6 million Exact value Exact value: 136600000 USD 2024-01-01 – 2024-12-31: 136600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2024-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: 136600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#40944790 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 143.4 million Exact value Exact value: 143400000 USD 2024-01-01 – 2024-12-31: 143400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2024-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 143400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069421 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 2024-01-01 – 2024-12-31: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2024-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071587 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 127.8 million Calculation and evidence 143400000 − 15600000 USD Exact free cash flow: 127800000 USD 2024-01-01 – 2024-12-31: 143400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2024-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 127800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069421 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 15600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071587 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 81.8 million Exact value Exact value: 81800000 USD 2025-01-01 – 2025-12-31: 81800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Net Income: 81800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#40944337 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 94.3 million Exact value Exact value: 94300000 USD 2025-01-01 – 2025-12-31: 94300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Operating Cash Flow: 94300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069023 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9900000 USD 2025-01-01 – 2025-12-31: 9900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Capital Expenditure: 9900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071193 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 84.4 million Calculation and evidence 94300000 − 9900000 USD Exact free cash flow: 84400000 USD 2025-01-01 – 2025-12-31: 94300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AutoStore Holdings Ltd. · 2025-12-31 AutoStore Holdings Ltd. (esef:549300KYN3M0LSM5A413) Free cash flow: 84400000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T05:50:53Z Snapshot: 07f04d7ee73260090ab24f6199abcf6dad3da990fa478ccfa70d0817388b57e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300KYN3M0LSM5A413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41069023 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 9900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300KYN3M0LSM5A413/2025-12-31/ESEF/NO/0/549300KYN3M0LSM5A413-2025-12-31.zip#41071193 Filing: 549300KYN3M0LSM5A413-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 433 latest values · 433 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 549300KYN3M0LSM5A413, esef:549300KYN3M0LSM5A413

AutoStore Holdings Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation