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Asker Healthcare Group AB (publ) (STO:ASKER)
Sweden flag Sweden · Delayed Price · Currency is SEK
80.85
-0.20 (-0.25%)
May 8, 2026, 5:29 PM CET

Asker Healthcare Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
594492360203430467
Depreciation & Amortization
752752548502341185
Other Amortization
626260465445
Loss (Gain) From Sale of Assets
---1--
Other Operating Activities
11015300179118-108
Change in Accounts Receivable
-123-87292-217-22239
Change in Inventory
6153-14421-12-181
Change in Other Net Operating Assets
18241-18931767-265
Operating Cash Flow
1,6381,3281,2271,052976382
Operating Cash Flow Growth
49.05%8.23%16.63%7.79%155.50%-
Capital Expenditures
-619-590-348-151-123-124
Sale of Property, Plant & Equipment
1915--1-
Cash Acquisitions
-1,666-2,331-1,109-632-1,738-719
Investing Cash Flow
-2,267-2,906-1,457-783-1,860-843
Short-Term Debt Issued
-59126---
Long-Term Debt Issued
-5,09846777902858
Total Debt Issued
1,0535,15759377902858
Long-Term Debt Repaid
--4,548-296-219-734-235
Net Debt Issued (Repaid)
877609297-142168623
Issuance of Common Stock
-1,407-633991
Other Financing Activities
-1498-45-5
Financing Cash Flow
8452,025305-83572619
Foreign Exchange Rate Adjustments
-5-5324-5293
Miscellaneous Cash Flow Adjustments
-1---1--
Net Cash Flow
21039499180-283161
Free Cash Flow
1,019738879901853258
Free Cash Flow Growth
36.59%-16.04%-2.44%5.63%230.62%-
Free Cash Flow Margin
5.89%4.40%5.85%6.70%7.28%2.76%
Free Cash Flow Per Share
2.952.002.733.443.301.09
Cash Interest Paid
20120122819295-
Cash Income Tax Paid
33733720112610085
Levered Free Cash Flow
990.75767.25478.5698400.38-
Unlevered Free Cash Flow
1,046899.13667.25863516.63-
Change in Working Capital
1207-4112133-207
Source: S&P Global Market Intelligence. Standard template. Financial Sources.