AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 54.80
+0.20 (0.37%)
At close: Dec 5, 2025
AGES Industri AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -165.04 | -156.04 | 58.33 | 34.07 | 25.64 | 0.83 | Upgrade |
Depreciation & Amortization | 16.51 | 66.51 | 59.3 | 55.16 | 52.22 | 49.3 | Upgrade |
Asset Writedown & Restructuring Costs | 186.59 | 186.59 | - | - | - | - | Upgrade |
Other Operating Activities | 21.64 | -16.36 | 0.62 | -6.33 | -2 | -1.82 | Upgrade |
Change in Accounts Receivable | 39.47 | 39.47 | 9.67 | 36.99 | -64.06 | 18.62 | Upgrade |
Change in Inventory | 3.26 | 3.26 | 3.37 | -18.19 | -52.29 | 0.97 | Upgrade |
Change in Other Net Operating Assets | -1.46 | -24.46 | 12.04 | 0.82 | 18.4 | 62.38 | Upgrade |
Operating Cash Flow | 100.96 | 98.96 | 143.33 | 102.52 | -22.09 | 130.28 | Upgrade |
Operating Cash Flow Growth | -16.79% | -30.95% | 39.82% | - | - | 31.84% | Upgrade |
Capital Expenditures | -27.2 | -47.2 | -69.23 | -54.35 | -67.28 | -28.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 1.16 | 0.52 | - | 2.9 | 0.18 | Upgrade |
Cash Acquisitions | -26.18 | -26.18 | -24.25 | - | - | - | Upgrade |
Divestitures | 31 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade |
Investing Cash Flow | -21.22 | -72.22 | -92.94 | -54.35 | -64.38 | -27.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 54.45 | 2.92 | Upgrade |
Long-Term Debt Issued | - | 67.59 | 52.77 | 65.45 | 104.17 | 8.16 | Upgrade |
Total Debt Issued | 67.59 | 67.59 | 52.77 | 65.45 | 158.62 | 11.08 | Upgrade |
Short-Term Debt Repaid | - | -18.73 | -21.3 | -23.98 | - | -71.09 | Upgrade |
Long-Term Debt Repaid | - | -71.22 | -80.4 | -87.43 | -72.1 | -46.06 | Upgrade |
Total Debt Repaid | -89.94 | -89.94 | -101.7 | -111.4 | -72.1 | -117.15 | Upgrade |
Net Debt Issued (Repaid) | -22.35 | -22.35 | -48.93 | -45.96 | 86.52 | -106.08 | Upgrade |
Issuance of Common Stock | 8.17 | 8.17 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.68 | -10.68 | - | - | - | - | Upgrade |
Other Financing Activities | -61 | - | -0.4 | - | 1.82 | - | Upgrade |
Financing Cash Flow | -85.86 | -24.86 | -49.33 | -45.96 | 88.35 | -106.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | 0.23 | -0.65 | 1.55 | 0.63 | -1.29 | Upgrade |
Net Cash Flow | -6.88 | 2.12 | 0.42 | 3.76 | 2.5 | -5.06 | Upgrade |
Free Cash Flow | 73.77 | 51.77 | 74.11 | 48.17 | -89.38 | 102.14 | Upgrade |
Free Cash Flow Growth | 9.92% | -30.15% | 53.85% | - | - | 312.50% | Upgrade |
Free Cash Flow Margin | 5.37% | 3.72% | 4.93% | 3.65% | -8.35% | 12.55% | Upgrade |
Free Cash Flow Per Share | 10.29 | 7.22 | 10.25 | 6.85 | -12.48 | 14.53 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 8.66 | Upgrade |
Cash Income Tax Paid | 15.18 | 16.18 | 9.99 | 11.1 | 5.85 | 6.85 | Upgrade |
Levered Free Cash Flow | -96.07 | 42.44 | 54.98 | 39.79 | -89.41 | 100.87 | Upgrade |
Unlevered Free Cash Flow | -85.62 | 53.51 | 66.34 | 46.49 | -82.51 | 106.34 | Upgrade |
Change in Working Capital | 41.27 | 18.27 | 25.08 | 19.61 | -97.95 | 81.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.