AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 44.00
-0.40 (-0.90%)
Sep 2, 2026, 4:15 PM CET
AGES Industri AB 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 | 16.19 | 16.19 | -156.04 | 58.33 | 34.07 | 25.64 |
Depreciation & Amortization | 50.32 | 50.32 | 66.51 | 59.3 | 55.16 | 52.22 |
Loss (Gain) From Sale of Assets | -1.42 | -1.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 186.59 | - | - | - |
Other Operating Activities | -2.35 | -3.35 | 184.48 | 0.62 | -6.33 | -2 |
Change in Accounts Receivable | -20.24 | -20.24 | 39.47 | 9.67 | 36.99 | -64.06 |
Change in Inventory | 0.44 | 0.44 | 3.26 | 3.37 | -18.19 | -52.29 |
Change in Other Net Operating Assets | -12.95 | 38.05 | -24.46 | 12.04 | 0.82 | 18.4 |
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% | - | - |
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 | -36.43 | -38.43 | -47.2 | -69.23 | -54.35 | -67.28 |
Sale of Property, Plant & Equipment | 2.35 | 2.35 | 1.16 | 0.52 | - | 2.9 |
Cash Acquisitions | - | - | -26.18 | -24.25 | - | - |
Divestitures | 1.44 | 5.44 | - | - | - | - |
Other Investing Activities | 0.05 | 0.05 | - | 0.02 | - | - |
Investing Cash Flow | -32.59 | -30.59 | -72.22 | -92.94 | -54.35 | -64.38 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 54.45 |
Long-Term Debt Issued | - | 24.61 | 67.59 | 52.77 | 65.45 | 104.17 |
Total Debt Issued | 24.61 | 24.61 | 67.59 | 52.77 | 65.45 | 158.62 |
Short-Term Debt Repaid | - | -22.48 | -18.73 | -21.3 | -23.98 | - |
Long-Term Debt Repaid | - | -50.48 | -71.22 | -80.4 | -87.43 | -72.1 |
Total Debt Repaid | -72.95 | -72.95 | -89.94 | -101.7 | -111.4 | -72.1 |
Net Debt Issued (Repaid) | -48.35 | -48.35 | -22.35 | -48.93 | -45.96 | 86.52 |
Issuance of Common Stock | - | - | 8.17 | - | - | - |
Common Dividends Paid | -6.85 | -10.85 | -10.68 | - | - | - |
Other Financing Activities | 57 | - | - | -0.4 | - | 1.82 |
Financing Cash Flow | 1.8 | -59.2 | -24.86 | -49.33 | -45.96 | 88.35 |
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 | 0.98 | -1.02 | 0.23 | -0.65 | 1.55 | 0.63 |
Net Cash Flow | 4.94 | -7.06 | 2.12 | 0.42 | 3.76 | 2.5 |
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 | -2.69 | 45.31 | 51.77 | 74.11 | 48.17 | -89.38 |
Free Cash Flow Growth | - | -12.46% | -30.15% | 53.85% | - | - |
Free Cash Flow Margin | -0.30% | 5.15% | 5.56% | 4.93% | 3.65% | -8.35% |
Free Cash Flow Per Share | -0.37 | 6.26 | 7.22 | 10.25 | 6.85 | -12.48 |
Levered Free Cash Flow | -95.74 | 20.94 | 54.3 | 54.98 | 39.79 | -89.41 |
Unlevered Free Cash Flow | -92.08 | 25.23 | 62.1 | 66.34 | 46.49 | -82.51 |
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 Income Tax Paid | 15.1 | 15.1 | 16.18 | 9.99 | 11.1 | 5.85 |
Change in Working Capital | -32.75 | 18.25 | 18.27 | 25.08 | 19.61 | -97.95 |