AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 50.50
0.00 (0.00%)
Jul 21, 2026, 10:33 AM CET
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 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 | 28.42 | 40.42 | -138.71 | 93 | 50.65 | 43.21 |
Depreciation & Amortization | - | 50.32 | 253.1 | 59.3 | 55.16 | 52.22 |
Other Adjustments | 18.17 | -25.25 | -33.69 | -34.05 | -22.92 | -19.57 |
Change in Receivables | - | -20.24 | 39.47 | 9.67 | 36.99 | -64.06 |
Changes in Inventories | - | 0.44 | 3.26 | 3.37 | -18.19 | -52.29 |
Changes in Accounts Payable | - | 38.05 | -24.46 | 12.04 | 0.82 | 18.4 |
Changes in Other Operating Activities | -2 | - | - | - | - | - |
Operating Cash Flow | 33.74 | 83.74 | 98.96 | 143.33 | 102.52 | -22.09 |
Operating Cash Flow Growth | -70.90% | -15.38% | -30.95% | 39.82% | - | - |
Capital Expenditures | - | -38.43 | -47.2 | -69.23 | -54.35 | -67.28 |
Sale of Property, Plant & Equipment | - | 2.35 | 1.16 | 0.52 | - | 2.9 |
Proceeds from Sale of Investments | - | 0.05 | 0 | 0.02 | - | - |
Payments for Business Acquisitions | - | 0 | -26.18 | -24.25 | - | - |
Proceeds from Business Divestments | - | 5.44 | 0 | - | - | - |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | -16 | -30.59 | -72.22 | -92.94 | -54.35 | -64.38 |
Short-Term Debt Issued | - | -22.48 | -18.73 | -21.3 | -23.98 | 54.45 |
Net Short-Term Debt Issued (Repaid) | - | -22.48 | -18.73 | -21.3 | -23.98 | 54.45 |
Long-Term Debt Issued | - | 24.61 | 67.59 | 52.77 | 65.45 | 104.17 |
Long-Term Debt Repaid | - | -43.4 | -63.48 | -74.38 | -83.34 | -63.44 |
Net Long-Term Debt Issued (Repaid) | - | -18.8 | 4.12 | -21.61 | -17.89 | 40.73 |
Issuance of Common Stock | - | 0 | 8.17 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 8.17 | - | - | - |
Common Dividends Paid | -6.85 | -10.85 | -10.68 | - | - | - |
Other Financing Activities | - | -7.08 | -7.74 | -6.42 | -4.08 | -6.84 |
Financing Cash Flow | -5 | -59.2 | -24.86 | -49.33 | -45.96 | 88.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.98 | -1.02 | 0.23 | -0.65 | 1.55 | 0.63 |
Net Cash Flow | 3.96 | -6.04 | 1.89 | 1.07 | 2.21 | 1.87 |
Free Cash Flow | 33.74 | 45.31 | 51.77 | 74.11 | 48.17 | -89.38 |
Free Cash Flow Growth | -25.54% | -12.46% | -30.15% | 53.85% | - | - |
FCF Margin | 3.83% | 5.15% | 5.56% | 4.93% | 3.65% | -8.35% |
Free Cash Flow Per Share | 4.66 | 6.26 | 7.22 | 10.25 | 6.85 | -12.48 |
Levered Free Cash Flow | 14 | 20.29 | -184.97 | 20.91 | -24.36 | 71.87 |
Unlevered Free Cash Flow | 19.09 | 76.83 | 235.47 | 79.51 | 28.09 | -14.68 |