Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 46.70
-0.50 (-1.06%)
Aug 3, 2026, 4:15 PM CET
Cedergrenska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.95 | 42.15 | 16.04 | -0.48 | 11.23 | 22.22 |
Depreciation & Amortization | - | - | - | - | 40.54 | 27.83 |
Other Adjustments | 85.48 | 69.48 | 46.75 | 44.62 | 40.5 | 28.55 |
Change in Receivables | -1.37 | -9.07 | 8.6 | -7.11 | -5.56 | -4 |
Changes in Inventories | -0.4 | -0.19 | -0.19 | 0.18 | -0 | 0.08 |
Changes in Accounts Payable | -36.83 | -9.43 | 5.55 | -3.77 | 0.3 | 14.59 |
Changes in Income Taxes Payable | -12.65 | -11.25 | 0.52 | -10.13 | -4.75 | -14.14 |
Operating Cash Flow | 96.19 | 81.69 | 77.27 | 23.31 | 41.73 | 46.94 |
Operating Cash Flow Growth | 20.82% | 5.71% | 231.49% | -44.14% | -11.11% | -21.74% |
Capital Expenditures | -20.79 | -11.09 | -9.29 | -3.5 | -9.96 | -14.21 |
Purchases of Intangible Assets | - | - | - | -2.04 | 0 | - |
Cash Acquisitions | 1.5 | -16.71 | -10.86 | 4.09 | -60 | -36.1 |
Proceeds from Business Divestments | - | - | - | - | - | 0.1 |
Investing Cash Flow | -102.6 | -27.8 | -20.14 | -1.45 | -69.97 | -50.22 |
Short-Term Debt Issued | - | 0 | -8.44 | -4.42 | 6.67 | -4.69 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -8.44 | -4.42 | 6.67 | -4.69 |
Long-Term Debt Issued | 117.55 | 104.25 | 0 | - | 33.5 | 52.5 |
Long-Term Debt Repaid | -2.62 | -48.42 | -16.19 | -24.46 | -48.63 | -46.71 |
Net Long-Term Debt Issued (Repaid) | 114.93 | 55.83 | -16.19 | -24.46 | -15.13 | 5.79 |
Issuance of Common Stock | - | - | - | - | - | 75.47 |
Repurchase of Common Stock | -50.8 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -50.8 | - | - | - | - | 75.47 |
Common Dividends Paid | -60.28 | -42.78 | -5.8 | 0 | - | -16.65 |
Financing Cash Flow | 3.85 | 13.05 | -30.43 | -28.88 | -8.45 | 59.92 |
Net Cash Flow | -2.66 | 66.94 | 26.7 | -7.02 | -36.69 | 56.65 |
Free Cash Flow | 75.39 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 |
Free Cash Flow Growth | 8.82% | 3.84% | 243.15% | -37.63% | -2.95% | -30.32% |
FCF Margin | 4.87% | 5.73% | 7.49% | 2.25% | 4.02% | 5.39% |
Free Cash Flow Per Share | 5.63 | 5.40 | 5.86 | 1.71 | 2.74 | 3.54 |
Levered Free Cash Flow | 78.88 | 44.39 | -21.46 | -53.08 | 19.92 | 30.72 |
Unlevered Free Cash Flow | -32.65 | -9.8 | 4.6 | 23.17 | 28.9 | 30.93 |