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Scandinavian Astor Group AB (publ) (FRA:Y73)
Germany flag Germany · Delayed Price · Currency is EUR
1.639
+0.022 (1.39%)
Last updated: Sep 4, 2026, 8:01 AM CET

FRA:Y73 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
176.6339.820.41-3.63
Depreciation & Amortization
44.5331.5314.074.66
Other Amortization
0.070.07--
Other Operating Activities
-155.85-8.646.52-1.48
Change in Accounts Receivable
119.83-27.76-21.04-
Change in Inventory
-122.31-10.631.24-12.35
Change in Accounts Payable
-2.5-2.511.04-
Change in Other Net Operating Assets
-27.0810.18-1.710.3
Operating Cash Flow
33.3132.0810.53-12.49
Operating Cash Flow Growth
9.07%204.68%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-66.21-65.67-22.97-3.01
Cash Acquisitions
-109.8-89.65-120.35-30.46
Sale (Purchase) of Intangibles
-32.93-19.26-6.76-6.18
Investment in Securities
-95.06-94.48--
Investing Cash Flow
-304-269.06-150.08-39.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-27.574.6621.5
Short-Term Debt Repaid
----1.73
Long-Term Debt Repaid
--81.61-44.96-6.45
Total Debt Repaid
-150.81-81.61-44.96-8.18
Net Debt Issued (Repaid)
171.56-54.1129.713.32
Issuance of Common Stock
4.08474.08162.2755.27
Other Financing Activities
-0.19-25.01-14.41-2.98
Financing Cash Flow
175.46394.96177.5665.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.19-0.42--
Net Cash Flow
-95.42157.5638.0113.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-32.9-33.59-12.44-15.5
Free Cash Flow Growth
----
Free Cash Flow Margin
-5.78%-7.75%-5.58%-18.68%
Free Cash Flow Per Share
-0.65-0.60-0.31-0.47
Levered Free Cash Flow
131.03-114.79-48.15-
Unlevered Free Cash Flow
141.6-109.33-45.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
9.885.814.732.76
Cash Income Tax Paid
8.55.992.530.14
Change in Working Capital
-32.06-30.7-10.47-12.05