Tura Group AB (NGM:TURA)
Sweden · Delayed Price · Currency is SEK 5.10
+0.36 (7.59%)
At close: Jul 24, 2026
Tura Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 11.54 | 5.13 | 7.81 | 14.48 | 24.53 |
Depreciation & Amortization | 13.48 | 13.23 | 12.62 | 12.67 | 4.12 |
Other Amortization | 0.66 | 0.66 | 0.74 | 0.13 | - |
Other Operating Activities | 2.83 | -4.65 | 8.79 | -10.72 | 21.68 |
Change in Accounts Receivable | -50.55 | -50.55 | -16.64 | 95.8 | -16.72 |
Change in Inventory | -39.56 | -39.56 | 14.46 | 5.99 | -23.88 |
Change in Other Net Operating Assets | 103.44 | 92 | -16.38 | -50.09 | 30.16 |
Operating Cash Flow | 41.85 | 16.27 | 11.41 | 68.25 | 39.89 |
Operating Cash Flow Growth | 6337.85% | 42.59% | -83.29% | 71.13% | - |
Capital Expenditures | -7.28 | -7.28 | -1.26 | -2.34 | -4.81 |
Sale of Property, Plant & Equipment | 1.02 | 1.02 | 1.47 | 0.66 | 0.32 |
Cash Acquisitions | -9.69 | -9.69 | - | -20.35 | 26 |
Other Investing Activities | 9.61 | -0.02 | -0.6 | - | - |
Investing Cash Flow | -6.34 | -15.97 | -0.39 | -22.04 | 21.51 |
Long-Term Debt Issued | - | - | - | - | 12.72 |
Long-Term Debt Repaid | - | -11.2 | -26.97 | -31.51 | - |
Net Debt Issued (Repaid) | -11.2 | -11.2 | -26.97 | -31.51 | 12.72 |
Common Dividends Paid | -4.92 | -4.92 | -7.39 | -14.77 | -14.77 |
Other Financing Activities | -23.37 | - | - | 0.06 | -26 |
Financing Cash Flow | -39.49 | -16.12 | -34.35 | -46.22 | -28.05 |
Foreign Exchange Rate Adjustments | 0.03 | -0.15 | 0.07 | 0.34 | - |
Net Cash Flow | -3.96 | -15.97 | -23.26 | 0.34 | 33.34 |
Free Cash Flow | 34.57 | 8.99 | 10.15 | 65.91 | 35.08 |
Free Cash Flow Growth | - | -11.45% | -84.60% | 87.91% | - |
Free Cash Flow Margin | 3.35% | 0.92% | 1.23% | 7.72% | 3.82% |
Free Cash Flow Per Share | 0.70 | 0.18 | 0.21 | 1.34 | 0.77 |
Cash Income Tax Paid | 5.68 | 5.68 | -2.29 | 17.91 | 11.77 |
Levered Free Cash Flow | - | -57.38 | 1.54 | 86.86 | - |
Unlevered Free Cash Flow | - | -53.26 | 5.87 | 91.7 | - |
Change in Working Capital | 13.33 | 1.9 | -18.56 | 51.7 | -10.44 |