Actic Group AB (publ) (STO:ATIC)
Sweden · Delayed Price · Currency is SEK 28.00
-0.15 (-0.53%)
Jul 24, 2026, 5:29 PM CET
Actic Group 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 | 51.68 | 80.26 | -11.3 | -45.26 | -52.31 | -96.04 |
Depreciation & Amortization | 172.06 | 113.19 | 175.21 | 210.48 | 194.13 | 210.3 |
Other Adjustments | 203.95 | 113.19 | 175.21 | 214 | 209.2 | 210.3 |
Change in Receivables | 3.12 | -12.68 | 3.54 | -6.14 | 15.41 | -5.48 |
Changes in Inventories | - | - | - | 0.33 | -0.08 | 1.76 |
Changes in Accounts Payable | -16.69 | 3.78 | 20.92 | 5.7 | -21.08 | 4.74 |
Changes in Income Taxes Payable | -0.66 | -1.14 | 2.08 | -0.37 | -4.48 | -1.55 |
Operating Cash Flow | 241.4 | 183.4 | 190.44 | 168.26 | 146.66 | 113.72 |
Operating Cash Flow Growth | 21.74% | -3.70% | 13.18% | 14.73% | 28.97% | -52.74% |
Capital Expenditures | -21.28 | -20.85 | -16.45 | -28.3 | -37.02 | -14.11 |
Sale of Property, Plant & Equipment | - | - | - | -0.02 | 0.32 | - |
Purchases of Intangible Assets | -3.64 | -3.79 | -1.96 | -0.21 | -0.87 | -9.57 |
Purchases of Investments | - | - | - | - | - | -0.69 |
Cash Acquisitions | - | - | - | - | -1.87 | - |
Proceeds from Business Divestments | - | - | - | 28.84 | - | - |
Other Investing Activities | - | 63.6 | - | - | - | - |
Investing Cash Flow | -24.92 | 38.96 | -18.4 | 0.31 | -39.45 | -24.37 |
Long-Term Debt Issued | 265 | - | - | 1.43 | - | - |
Long-Term Debt Repaid | -459.66 | -180.39 | -161.23 | -170.04 | -155.05 | -201.44 |
Net Long-Term Debt Issued (Repaid) | -194.66 | -180.39 | -161.23 | -168.62 | -155.05 | -201.44 |
Issuance of Common Stock | - | - | 2.28 | - | 50.21 | - |
Net Common Stock Issued (Repurchased) | - | - | 2.28 | - | 50.21 | - |
Other Financing Activities | - | - | 0.44 | - | - | - |
Financing Cash Flow | -194.66 | -180.39 | -158.52 | -168.62 | -104.84 | -201.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.03 | -0.02 | -0.09 | 0.17 | 0.09 |
Net Cash Flow | 21.82 | 41.97 | 13.52 | -0.05 | 2.37 | -112.09 |
Free Cash Flow | 220.11 | 162.55 | 173.99 | 139.96 | 109.64 | 99.61 |
Free Cash Flow Growth | 21.88% | -6.58% | 24.32% | 27.66% | 10.07% | -54.09% |
FCF Margin | 29.38% | 21.32% | 23.75% | 19.12% | 15.18% | 15.08% |
Free Cash Flow Per Share | 9.52 | 7.04 | 7.74 | 6.29 | 5.53 | 6.27 |
Levered Free Cash Flow | 20.18 | -7.52 | 9.31 | -14.45 | -74.78 | -94.46 |
Unlevered Free Cash Flow | 250.14 | 212.36 | 224.91 | 179.96 | 113.74 | 147.18 |