Alleima AB (publ) (STO:ALLEI)
Sweden · Delayed Price · Currency is SEK 97.75
-0.25 (-0.26%)
Jun 15, 2026, 5:29 PM CET
Alleima 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 | Mar '26 Mar 31, 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 | 567 | 671 | 1,221 | 1,574 | 1,470 | 1,205 |
Depreciation & Amortization | 903 | 898 | 900 | 899 | 836 | 811 |
Other Amortization | 32 | 32 | 14 | 11 | 22 | 31 |
Asset Writedown & Restructuring Costs | 82 | 82 | -1 | 1 | 1 | -99 |
Other Operating Activities | 235 | 241 | -43 | 129 | -52 | -377 |
Change in Accounts Receivable | 297 | 297 | 111 | -13 | -283 | -589 |
Change in Inventory | 170 | 170 | -23 | -100 | -1,668 | -933 |
Change in Accounts Payable | -575 | -575 | 230 | -623 | 452 | 909 |
Change in Other Net Operating Assets | 124 | 195 | -286 | 356 | -91 | 193 |
Operating Cash Flow | 1,835 | 2,011 | 2,123 | 2,234 | 687 | 1,151 |
Operating Cash Flow Growth | -14.41% | -5.28% | -4.97% | 225.18% | -40.31% | -31.12% |
Capital Expenditures | -1,062 | -1,112 | -1,147 | -726 | -594 | -471 |
Sale of Property, Plant & Equipment | 64 | 64 | 5 | 12 | 22 | 54 |
Cash Acquisitions | -147 | -147 | - | -174 | -312 | -60 |
Divestitures | - | - | - | - | - | 6 |
Sale (Purchase) of Intangibles | -37 | -41 | -48 | -101 | -82 | -19 |
Investment in Securities | 135 | 3 | -3 | 1 | - | -17 |
Other Investing Activities | -1 | - | - | - | -2 | - |
Investing Cash Flow | -1,048 | -1,233 | -1,193 | -988 | -968 | -507 |
Long-Term Debt Issued | - | - | - | 18 | - | 1,628 |
Long-Term Debt Repaid | - | -151 | -139 | -150 | -1,738 | -161 |
Net Debt Issued (Repaid) | -154 | -151 | -139 | -132 | -1,738 | 1,467 |
Issuance of Common Stock | - | - | - | - | 1,400 | - |
Common Dividends Paid | -575 | -575 | -501 | -351 | - | - |
Other Financing Activities | -3 | -3 | -20 | -20 | -3 | -31 |
Financing Cash Flow | -732 | -729 | -660 | -503 | -341 | 1,436 |
Foreign Exchange Rate Adjustments | -75 | -71 | 47 | -39 | 48 | 13 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -195 | -611 |
Net Cash Flow | -21 | -21 | 317 | 704 | -769 | 1,482 |
Free Cash Flow | 773 | 899 | 976 | 1,508 | 93 | 680 |
Free Cash Flow Growth | -16.61% | -7.89% | -35.28% | 1521.50% | -86.32% | -41.68% |
Free Cash Flow Margin | 4.28% | 4.83% | 4.96% | 7.30% | 0.51% | 4.91% |
Free Cash Flow Per Share | 3.08 | 3.58 | 3.89 | 6.01 | 0.37 | 2.71 |
Cash Interest Paid | 31 | 31 | 30 | 12 | 281 | 218 |
Cash Income Tax Paid | 502 | 499 | 451 | 419 | 292 | 189 |
Levered Free Cash Flow | 574.63 | 688.25 | 750.63 | 1,770 | -907.5 | 311.25 |
Unlevered Free Cash Flow | 597.75 | 717.63 | 781.88 | 1,814 | -888.13 | 361.25 |
Change in Working Capital | 16 | 87 | 32 | -380 | -1,590 | -420 |