Cedergrenska AB (publ) (STO:CEDER)
Sweden · Delayed Price · Currency is SEK 45.00
+0.20 (0.45%)
Jun 23, 2026, 9:46 AM 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 | 34.52 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 |
Depreciation & Amortization | 8.3 | 61.4 | 47.5 | 46.99 | 40.54 | 27.83 |
Other Operating Activities | 91.95 | 18.45 | 9.23 | -6 | 4.2 | -7.03 |
Change in Accounts Receivable | -1.37 | -9.07 | 8.6 | -7.11 | -5.56 | -4 |
Change in Inventory | -0.29 | -0.19 | -0.19 | 0.18 | -0 | 0.08 |
Change in Other Net Operating Assets | -36.83 | -9.43 | 5.55 | -3.77 | 0.3 | 14.59 |
Operating Cash Flow | 96.29 | 81.69 | 77.27 | 23.31 | 41.73 | 46.94 |
Operating Cash Flow Growth | 21.25% | 5.71% | 231.49% | -44.14% | -11.11% | -21.74% |
Capital Expenditures | -20.69 | -11.09 | -9.29 | -3.5 | -9.96 | -14.21 |
Cash Acquisitions | -81.91 | -16.71 | -10.86 | 4.09 | -60 | -36.1 |
Divestitures | - | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | -2.04 | - | - |
Other Investing Activities | - | - | - | 0 | 0 | 0 |
Investing Cash Flow | -102.6 | -27.8 | -20.14 | -1.45 | -69.97 | -50.22 |
Short-Term Debt Issued | - | - | - | - | 6.67 | - |
Long-Term Debt Issued | - | 104.25 | - | - | 33.5 | 52.5 |
Total Debt Issued | 117.55 | 104.25 | - | - | 40.17 | 52.5 |
Short-Term Debt Repaid | - | - | -8.44 | -4.42 | - | -4.69 |
Long-Term Debt Repaid | - | -48.42 | -16.19 | -24.46 | -48.63 | -46.71 |
Total Debt Repaid | -2.62 | -48.42 | -24.63 | -28.88 | -48.63 | -51.4 |
Net Debt Issued (Repaid) | 114.93 | 55.83 | -24.63 | -28.88 | -8.45 | 1.1 |
Issuance of Common Stock | - | - | - | - | - | 75.47 |
Common Dividends Paid | -25.11 | -7.61 | -5.8 | - | - | -16.65 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | 3.85 | 13.05 | -30.43 | -28.88 | -8.45 | 59.92 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0 | - | -0 |
Net Cash Flow | -2.56 | 66.94 | 26.7 | -7.02 | -36.69 | 56.65 |
Free Cash Flow | 75.59 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 |
Free Cash Flow Growth | 9.10% | 3.84% | 243.15% | -37.63% | -2.95% | -30.32% |
Free Cash Flow Margin | 4.88% | 5.73% | 7.49% | 2.42% | 4.33% | 5.67% |
Free Cash Flow Per Share | 5.65 | 5.40 | 5.86 | 1.71 | 2.74 | 3.54 |
Cash Income Tax Paid | 12.65 | 11.25 | -0.52 | 10.13 | 4.75 | 14.14 |
Levered Free Cash Flow | 17.9 | 100.26 | 72.06 | 25.51 | 42.52 | 38.61 |
Unlevered Free Cash Flow | 20.76 | 101.68 | 74.18 | 27.84 | 44.22 | 40.27 |
Change in Working Capital | -38.49 | -18.69 | 13.97 | -10.7 | -5.26 | 10.67 |