Absolent Air Care Group AB (publ) (STO:ABSO)
Sweden · Delayed Price · Currency is SEK 198.00
-3.00 (-1.49%)
Jul 28, 2026, 5:24 PM CET
STO:ABSO 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 145.59 | 129.85 | 204.93 | 214.65 | 220 | 131.54 |
Depreciation & Amortization | - | - | 53.77 | 46.68 | 40.57 | 37 |
Other Adjustments | -0.22 | -1.37 | -100.78 | -78.06 | -22.76 | -38.98 |
Change in Receivables | -5.81 | -27.5 | -25.02 | 0.7 | 25.73 | -25.45 |
Changes in Inventories | -5.52 | -6.34 | 24.44 | 22.27 | -42.46 | -12.65 |
Changes in Other Operating Activities | 23.5 | 35.26 | -11.24 | 7.85 | -24.94 | 23.04 |
Operating Cash Flow | 157.54 | 129.91 | 146.11 | 214.1 | 196.14 | 114.51 |
Operating Cash Flow Growth | 16.60% | -11.08% | -31.76% | 9.15% | 71.29% | 65.47% |
Capital Expenditures | -13.93 | -27.79 | -11.95 | -11.35 | -7.66 | -7.37 |
Sale of Property, Plant & Equipment | 0.53 | 0.63 | 1.03 | 1.15 | 9.55 | 0.37 |
Purchases of Intangible Assets | -10.23 | -19.65 | -23.1 | -10.26 | -19.57 | -7.78 |
Cash Acquisitions | - | - | -3.46 | -79.4 | -27.8 | -231.91 |
Other Investing Activities | -0.01 | 0.19 | 0.37 | -1.52 | 0.05 | -5.65 |
Investing Cash Flow | -23.64 | -46.63 | -37.1 | -101.39 | -45.43 | -252.35 |
Long-Term Debt Repaid | -8.95 | -13.67 | -100 | -87.89 | -17.21 | -48.77 |
Net Long-Term Debt Issued (Repaid) | -8.95 | -13.67 | -100 | -87.89 | -17.21 | -48.77 |
Common Dividends Paid | -36.79 | -36.79 | -33.96 | -31.13 | -22.64 | -20.38 |
Other Financing Activities | -27.94 | -31.99 | -29.21 | -27.49 | -22.58 | -21.6 |
Financing Cash Flow | -73.69 | -82.46 | -163.18 | -146.51 | -62.43 | -90.75 |
Foreign Exchange Rate Adjustments | -0.08 | -17.76 | 11.91 | -3.64 | 14.02 | 9.96 |
Net Cash Flow | 60.21 | 0.82 | -54.16 | -33.8 | 88.28 | -228.58 |
Free Cash Flow | 143.6 | 102.12 | 134.16 | 202.75 | 188.48 | 107.14 |
Free Cash Flow Growth | 34.65% | -23.88% | -33.83% | 7.57% | 75.93% | 75.71% |
FCF Margin | 11.11% | 7.98% | 9.58% | 14.39% | 14.07% | 10.40% |
Free Cash Flow Per Share | 12.68 | 9.02 | 11.85 | 17.91 | 16.65 | 9.46 |
Levered Free Cash Flow | 83.06 | 57.63 | 98.95 | 117.78 | 100.05 | 89.48 |
Unlevered Free Cash Flow | 105.06 | 91.65 | 208.83 | 232.46 | 135.08 | 144.88 |