Clemondo Group AB (publ) (STO:CLEM)
Sweden · Delayed Price · Currency is SEK 7.16
-0.26 (-3.50%)
Jun 2, 2026, 4:56 PM CET
Clemondo 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 | 3.36 | 5.51 | 6.17 | 9.96 | 3.76 | 17.02 |
Depreciation & Amortization | 14.04 | 14.04 | 14.66 | 15.47 | 16.94 | 15.45 |
Other Amortization | 0.63 | 0.63 | - | 0.01 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.35 |
Other Operating Activities | -1.09 | -0.18 | 1.61 | 3.45 | -4.58 | -4.59 |
Change in Accounts Receivable | -8.89 | -4.07 | -3.39 | 6 | 3.07 | 4.73 |
Change in Inventory | -4.91 | -2.82 | -0.62 | 3.96 | -11.13 | -2.84 |
Change in Accounts Payable | 0.94 | 0.94 | -8.61 | - | - | - |
Change in Other Net Operating Assets | 3.7 | - | - | -11.65 | 1.01 | -2.88 |
Operating Cash Flow | 7.78 | 14.04 | 9.82 | 27.2 | 9.1 | 28.23 |
Operating Cash Flow Growth | -50.60% | 42.94% | -63.89% | 198.93% | -67.77% | -58.86% |
Capital Expenditures | -0.44 | -0.34 | -1.89 | -0.29 | -0.49 | -1.1 |
Sale (Purchase) of Intangibles | -0.28 | -2.55 | -2.16 | - | 0.46 | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -0.72 | -2.89 | -4.05 | -0.29 | -0.03 | -1.1 |
Short-Term Debt Issued | - | 1.66 | 5.49 | - | 7.75 | - |
Total Debt Issued | 5.24 | 1.66 | 5.49 | - | 7.75 | - |
Short-Term Debt Repaid | - | - | - | -10.48 | - | -7.53 |
Long-Term Debt Repaid | - | -12.81 | -12.39 | -15.3 | -22.59 | -18.51 |
Total Debt Repaid | -12.31 | -12.81 | -12.39 | -25.78 | -22.59 | -26.04 |
Net Debt Issued (Repaid) | -7.06 | -11.15 | -6.9 | -25.78 | -14.84 | -26.04 |
Issuance of Common Stock | - | - | - | - | 4.76 | - |
Other Financing Activities | 0 | - | -0 | -0 | -0.09 | - |
Financing Cash Flow | -7.06 | -11.15 | -6.9 | -25.79 | -10.16 | -26.04 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | - | - | -1.13 | 1.13 | -1.09 | 1.09 |
Free Cash Flow | 7.34 | 13.7 | 7.94 | 26.91 | 8.61 | 27.13 |
Free Cash Flow Growth | -46.11% | 72.67% | -70.51% | 212.66% | -68.28% | -57.75% |
Free Cash Flow Margin | 2.48% | 4.71% | 3.03% | 9.65% | 2.88% | 9.00% |
Free Cash Flow Per Share | 0.53 | 0.99 | 0.57 | 1.94 | 0.63 | 2.00 |
Cash Interest Paid | 2.39 | 2.39 | 1.79 | 4.69 | 3.42 | 2.53 |
Cash Income Tax Paid | 2.96 | 2.96 | 2.83 | -0.25 | 5.52 | 5.98 |
Levered Free Cash Flow | 7.21 | 10.46 | 10.53 | 25.77 | 9.41 | 26.36 |
Unlevered Free Cash Flow | 7.73 | 10.75 | 10.83 | 26.27 | 9.8 | 26.67 |
Change in Working Capital | -9.16 | -5.96 | -12.62 | -1.69 | -7.06 | -0.99 |