Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 44.90
-0.80 (-1.75%)
Sep 17, 2026, 4:59 PM CET
Cedergrenska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.6 | 20.52 | 6.57 | -6.99 | 2.26 |
Depreciation & Amortization | - | 61.4 | 47.5 | 46.99 | 40.54 |
Other Operating Activities | 86.1 | 18.45 | 9.23 | -6 | 4.2 |
Change in Accounts Receivable | -3.9 | -9.07 | 8.6 | -7.11 | -5.56 |
Change in Inventory | 0.1 | -0.19 | -0.19 | 0.18 | -0 |
Change in Other Net Operating Assets | -8.7 | -9.43 | 5.55 | -3.77 | 0.3 |
Operating Cash Flow | 96.2 | 81.69 | 77.27 | 23.31 | 41.73 |
Operating Cash Flow Growth | 17.77% | 5.71% | 231.49% | -44.14% | -11.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -30.2 | -11.09 | -9.29 | -3.5 | -9.96 |
Cash Acquisitions | - | -16.71 | -10.86 | 4.09 | -60 |
Divestitures | -90 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.04 | - |
Other Investing Activities | - | - | - | 0 | 0 |
Investing Cash Flow | -120.2 | -27.8 | -20.14 | -1.45 | -69.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 6.67 |
Long-Term Debt Issued | 100.5 | 104.25 | - | - | 33.5 |
Total Debt Issued | 100.5 | 104.25 | - | - | 40.17 |
Short-Term Debt Repaid | - | - | -8.44 | -4.42 | - |
Long-Term Debt Repaid | -5.1 | -48.42 | -16.19 | -24.46 | -48.63 |
Total Debt Repaid | -5.1 | -48.42 | -24.63 | -28.88 | -48.63 |
Net Debt Issued (Repaid) | 95.4 | 55.83 | -24.63 | -28.88 | -8.45 |
Repurchase of Common Stock | -50.8 | - | - | - | - |
Common Dividends Paid | -24.1 | -7.61 | -5.8 | - | - |
Other Financing Activities | - | - | - | 0 | - |
Financing Cash Flow | 20.5 | 13.05 | -30.43 | -28.88 | -8.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -3.5 | 66.94 | 26.7 | -7.02 | -36.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 66 | 70.59 | 67.99 | 19.81 | 31.77 |
Free Cash Flow Growth | -6.51% | 3.84% | 243.15% | -37.63% | -2.95% |
Free Cash Flow Margin | 4.12% | 5.73% | 7.49% | 2.42% | 4.33% |
Free Cash Flow Per Share | 5.21 | 5.40 | 5.86 | 1.71 | 2.74 |
Levered Free Cash Flow | 3.26 | 100.26 | 72.06 | 25.51 | 42.52 |
Unlevered Free Cash Flow | 7.13 | 101.68 | 74.18 | 27.84 | 44.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 11.25 | -0.52 | 10.13 | 4.75 |
Change in Working Capital | -12.5 | -18.69 | 13.97 | -10.7 | -5.26 |