Arlandastad Group AB (publ) (STO:AGROUP)

Sweden · Delayed Price · Currency is SEK

30.10

-0.40 (-1.31%)

Aug 1, 2025, 5:29 PM CET

Beacon Roofing Supply 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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Net Income	-12.12	-93.12	-136.59	490.05	176.44	496.15	Upgrade
Depreciation & Amortization	3.1	-	-	27.7	20.19	10.28	Upgrade
Change in Accounts Receivable	5.31	24.31	-89.59	-33.73	-6.83	-35.81	Upgrade
Change in Other Net Operating Assets	-93.64	-24.64	-1.48	-14.53	7.83	65.43	Upgrade
Other Operating Activities	5.54	-17.76	120.15	-561.44	-214.03	-528.62	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	0.03	-	Upgrade
Operating Cash Flow	-194.66	-111.66	-106.25	-93.09	-16.37	7.43	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-68.11%	Upgrade
Acquisition of Real Estate Assets	-69.39	-59.39	-63.96	-216.97	-139.51	-432.04	Upgrade
Sale of Real Estate Assets	30.76	31.76	-	266.15	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-38.63	-27.63	-63.96	49.18	-139.51	-432.04	Upgrade
Cash Acquisition	-7.2	-13.2	-	-60.14	-	0.96	Upgrade
Investment in Marketable & Equity Securities	-40.8	-22.8	-28.99	-28.49	-	0.92	Upgrade
Investing Cash Flow	-82.16	-65.16	-93.37	-39.46	-139.53	-430.17	Upgrade
Long-Term Debt Issued	-	147	50	114.51	19.95	330.89	Upgrade
Short-Term Debt Repaid	-	-21	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-169.6	-110.47	-28.99	-11.69	-21.88	Upgrade
Total Debt Repaid	-278.6	-190.6	-110.47	-28.99	-11.69	-21.88	Upgrade
Net Debt Issued (Repaid)	56.4	-43.6	-60.47	85.51	8.27	309	Upgrade
Issuance of Common Stock	-	-	-	-	425.68	105.47	Upgrade
Other Financing Activities	114	150	100	-0.08	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.03	-	Upgrade
Net Cash Flow	-105.43	-70.43	-160.09	-47.13	278.08	-8.26	Upgrade
Cash Interest Paid	114.1	103.8	104.1	-	-	-	Upgrade
Cash Income Tax Paid	7.34	5.34	-19.84	3.61	-1.7	2.74	Upgrade
Levered Free Cash Flow	-112.05	-61.57	-131.61	21.1	-11.2	-22.28	Upgrade
Unlevered Free Cash Flow	-53.01	3.28	-67.21	54.95	14.49	-0.81	Upgrade
Change in Net Working Capital	20.4	-33.11	69.98	-58.52	-0.87	-15.81	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.