Skip to main content
logo
Creturner Group AB (publ) (NGM:CRET)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1140
+0.0030 (2.70%)
At close: Sep 3, 2026

[Name] Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.33-32.92-7.911.5716.69
Depreciation & Amortization
28.3227.222.4718.947.89
Other Amortization
0.710.840.710.330.33
Other Operating Activities
0.490.361.83-03.36
Change in Accounts Receivable
2.21-2.251.44-2.287.91
Change in Inventory
----5.03
Change in Accounts Payable
-----0.38
Change in Other Net Operating Assets
2.72-18.62-20.0621.547.87
Operating Cash Flow
3.11-25.39-1.5140.0948.71
Operating Cash Flow Growth
----17.69%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.43-0.39-38.78-97.12
Sale of Property, Plant & Equipment
-25.99---
Cash Acquisitions
-4.06----2.75
Sale (Purchase) of Intangibles
-0.83--0.1-2.59-0.34
Investment in Securities
----3.16-3.51
Investing Cash Flow
-5.125.56-0.49-44.52-103.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2-3-85.3
Other Financing Activities
--0.62-0.630.54-
Financing Cash Flow
2-0.622.370.5485.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.440.37-3.8930.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.9-25.82-1.91.31-48.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
13.04%-101.30%-12.86%3.23%-102.00%
Free Cash Flow Per Share
0.04-0.45-0.030.03-
Levered Free Cash Flow
36.35-18.79-3.98-10.53-63.17
Unlevered Free Cash Flow
38.63-8.07-2.12-6.37-61.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.6417.152.986.662.94
Cash Income Tax Paid
--5.3-2.060.45
Change in Working Capital
4.92-20.87-18.6119.2520.43