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StoneBeach Group AB (publ) (NGM:SBG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5000
-0.0210 (-4.03%)
At close: Aug 27, 2026

StoneBeach Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.77-0.36-5.63-5.64-6.12-4.43
Depreciation & Amortization
1.361.361.361.361.25-
Other Amortization
--4.141.531.380.59
Asset Writedown & Restructuring Costs
---00-
Other Operating Activities
00-0.18-0.20.08-
Change in Accounts Receivable
0.420.84-1.51.65-2.03-0.79
Change in Other Net Operating Assets
-0.4-2.41.38-4.844.41.05
Operating Cash Flow
0.61-0.57-0.44-6.15-1.04-3.59
Operating Cash Flow Growth
41.50%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----0.13-
Sale (Purchase) of Intangibles
---0.4-1.96-4.22
Investing Cash Flow
---0.4-1.83-4.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.5-
Long-Term Debt Repaid
--0.13-0.13-0.09-1.21-
Net Debt Issued (Repaid)
-0.22-0.13-0.13-0.09-0.71-
Issuance of Common Stock
7.157.15-8.315.847.86
Other Financing Activities
0.38-0.74--1-1.97-
Financing Cash Flow
7.36.28-0.137.213.167.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.925.71-0.561.460.30.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.08-0.431.91-3.47-0.93-6.15
Unlevered Free Cash Flow
2.09-0.421.93-3.45-0.79-6.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.160.050.06-
Change in Working Capital
0.02-1.56-0.12-3.22.370.25