Lagercrantz Group AB (publ) (LON:0RB7)
London · Delayed Price · Currency is GBP · Price in SEK 223.60
-6.88 (-2.98%)
At close: Aug 1, 2025
Lagercrantz Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 1,060 | 1,019 | 877 | 758 | 572 | 388 | Upgrade |
Depreciation & Amortization | 532 | 528 | 446 | 387 | 311 | 244 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade |
Other Operating Activities | -172 | -218 | -1 | -20 | 2 | 13 | Upgrade |
Change in Accounts Receivable | -5 | -4 | -33 | -54 | -186 | 126 | Upgrade |
Change in Inventory | 2 | 67 | 52 | -8 | -177 | -2 | Upgrade |
Change in Other Net Operating Assets | -43 | -71 | -16 | 5 | 70 | 12 | Upgrade |
Operating Cash Flow | 1,375 | 1,322 | 1,327 | 1,070 | 594 | 782 | Upgrade |
Operating Cash Flow Growth | 7.76% | -0.38% | 24.02% | 80.14% | -24.04% | 54.24% | Upgrade |
Capital Expenditures | -155 | -127 | -91 | -139 | -96 | -71 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 18 | 3 | 7 | 11 | - | Upgrade |
Cash Acquisitions | -1,468 | -1,136 | -1,175 | -846 | -653 | -325 | Upgrade |
Divestitures | 5 | 5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -42 | -42 | -34 | -39 | -27 | -19 | Upgrade |
Investment in Securities | -9 | -9 | 4 | - | - | - | Upgrade |
Investing Cash Flow | -1,651 | -1,291 | -1,293 | -1,017 | -765 | -415 | Upgrade |
Long-Term Debt Issued | - | 1,814 | 1,147 | 1,582 | 1,376 | - | Upgrade |
Total Debt Issued | 2,190 | 1,814 | 1,147 | 1,582 | 1,376 | - | Upgrade |
Long-Term Debt Repaid | - | -1,228 | -823 | -1,362 | -886 | -184 | Upgrade |
Total Debt Repaid | -1,303 | -1,228 | -823 | -1,362 | -886 | -184 | Upgrade |
Net Debt Issued (Repaid) | 887 | 586 | 324 | 220 | 490 | -184 | Upgrade |
Issuance of Common Stock | 46 | - | - | 163 | 9 | 9 | Upgrade |
Common Dividends Paid | -392 | -392 | -329 | -265 | -204 | -135 | Upgrade |
Other Financing Activities | -111 | -104 | -42 | -31 | -71 | -23 | Upgrade |
Financing Cash Flow | 430 | 90 | -47 | 87 | 224 | -333 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | -20 | 7 | 10 | 6 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 141 | 102 | -6 | 150 | 59 | 34 | Upgrade |
Free Cash Flow | 1,220 | 1,195 | 1,236 | 931 | 498 | 711 | Upgrade |
Free Cash Flow Growth | 1.58% | -3.32% | 32.76% | 86.95% | -29.96% | 66.90% | Upgrade |
Free Cash Flow Margin | 12.70% | 12.73% | 15.20% | 12.85% | 9.08% | 17.38% | Upgrade |
Free Cash Flow Per Share | 5.91 | 5.79 | 5.99 | 4.55 | 2.44 | 3.49 | Upgrade |
Cash Interest Paid | 168 | 168 | 131 | 66 | 21 | 19 | Upgrade |
Cash Income Tax Paid | 392 | 368 | 265 | 255 | 188 | 120 | Upgrade |
Levered Free Cash Flow | 460.13 | 1,264 | 508.5 | 707.5 | 345.75 | 516.38 | Upgrade |
Unlevered Free Cash Flow | 575.13 | 1,379 | 596 | 753.75 | 362.63 | 530.75 | Upgrade |
Change in Net Working Capital | 678 | -127 | 500 | 114 | 306 | -43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.