Absolent Air Care Group AB (publ) (STO:ABSO)
Sweden · Delayed Price · Currency is SEK 202.00
0.00 (0.00%)
Aug 26, 2026, 4:55 PM CET
STO:ABSO Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 87.96 | 70.17 | 143.92 | 140.22 | 151.76 | 98.23 |
Depreciation & Amortization | 46.54 | 47.62 | 48.28 | 43.99 | 40.44 | 36.84 |
Other Amortization | 5.89 | 5.89 | 5.49 | 2.69 | 0.12 | 0.15 |
Asset Writedown & Restructuring Costs | 5.85 | 5.85 | - | - | - | - |
Other Operating Activities | -0.87 | -1.04 | -39.77 | -3.63 | 45.49 | -5.67 |
Change in Accounts Receivable | -5.81 | -27.5 | -25.02 | 0.7 | 25.73 | -25.45 |
Change in Inventory | -5.52 | -6.34 | 24.44 | 22.27 | -42.46 | -12.65 |
Change in Other Net Operating Assets | 23.5 | 35.26 | -11.24 | 7.85 | -24.94 | 23.04 |
Operating Cash Flow | 157.53 | 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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | -3.46 | -79.4 | -27.8 | -231.91 |
Sale (Purchase) of Intangibles | -10.23 | -19.65 | -23.1 | -10.26 | -19.57 | -7.78 |
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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -43.14 | -129.21 | -113.12 | -39.79 | -70.37 |
Net Debt Issued (Repaid) | -35.97 | -43.14 | -129.21 | -113.12 | -39.79 | -70.37 |
Common Dividends Paid | -36.79 | -36.79 | -33.96 | -31.13 | -22.64 | -20.38 |
Other Financing Activities | -0.93 | -2.53 | - | -2.26 | - | - |
Financing Cash Flow | -73.69 | -82.46 | -163.18 | -146.51 | -62.43 | -90.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.08 | -17.76 | 11.91 | -3.64 | 14.02 | 9.96 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | 0 |
Net Cash Flow | 60.13 | -16.93 | -42.25 | -37.44 | 102.29 | -218.62 |
Free Cash Flow
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 |
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% |
Free Cash Flow 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 | 124.78 | 85.47 | 80.06 | 100.49 | 160.53 | 37.51 |
Unlevered Free Cash Flow | 131.8 | 99.51 | 99.08 | 119.91 | 171.48 | 43.16 |
Additional Metrics
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 |
Cash Interest Paid | 19.74 | 22.46 | 30.43 | 31.07 | 14.12 | 9.75 |
Cash Income Tax Paid | 39.84 | 39.41 | 79.69 | 49.61 | 5.66 | 26.25 |
Change in Working Capital | 12.17 | 1.43 | -11.82 | 30.82 | -41.67 | -15.05 |