Concejo AB (publ) (STO:CNCJO.B)
Sweden · Delayed Price · Currency is SEK 46.90
-0.80 (-1.68%)
Jul 24, 2026, 5:24 PM CET
Concejo 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 | 145.6 | 7.6 | -41.3 | 7.5 | -79.4 | -197.2 |
Depreciation & Amortization | 16.7 | - | - | - | - | - |
Other Adjustments | -134.9 | 12.7 | 36.5 | 38.6 | 47.5 | 91.4 |
Change in Receivables | - | -21.5 | -29.6 | -15.6 | 20.7 | 14.8 |
Changes in Inventories | - | 30 | 30.1 | -52.1 | -37.4 | 31.9 |
Changes in Accounts Payable | - | -14 | -4 | 19.8 | 4 | -14.3 |
Changes in Income Taxes Payable | -0.1 | -1.5 | -0.6 | -6.4 | -1.9 | -4 |
Changes in Other Operating Activities | -38.9 | 5.3 | -4.3 | 24.3 | 11.7 | 50.7 |
Operating Cash Flow | 21 | 18.6 | -13.2 | 16.1 | -34.8 | -26.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.2 | -2.5 | -1.9 | -1.9 | -5.6 | -4.5 |
Purchases of Intangible Assets | -17.4 | -18.5 | -17.5 | -23.2 | -19.8 | -18.9 |
Purchases of Investments | -17.9 | -15.4 | -23 | -10.7 | -81.5 | -160.1 |
Proceeds from Sale of Investments | 85 | 99.1 | 5.4 | 66.1 | - | - |
Cash Acquisitions | -15 | -15 | -14.1 | - | -57.6 | -134.3 |
Proceeds from Business Divestments | - | -10.9 | - | 1.8 | - | - |
Other Investing Activities | 0.8 | 32.3 | 63 | 45.3 | 496.3 | 364.4 |
Investing Cash Flow | 49.7 | 69.1 | 11.9 | 77.4 | 331.8 | 46.6 |
Short-Term Debt Issued | 11.7 | -2.7 | -1.3 | -7.9 | -223.6 | 216.8 |
Net Short-Term Debt Issued (Repaid) | 11.7 | -2.7 | -1.3 | -7.9 | -223.6 | 216.8 |
Long-Term Debt Issued | - | 6.2 | - | 8 | 28.1 | 90 |
Long-Term Debt Repaid | -33 | -26 | -41.6 | -42.1 | -31.4 | -142.4 |
Net Long-Term Debt Issued (Repaid) | -33 | -19.8 | -41.6 | -34.1 | -3.3 | -52.4 |
Common Dividends Paid | - | -81.9 | -35.1 | - | - | -175.5 |
Other Financing Activities | - | - | 2.6 | -0.5 | 2.3 | - |
Financing Cash Flow | -97 | -104.4 | -75.4 | -42.5 | -224.6 | -11.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.1 | -4.1 | 1.2 | -2.4 | 2.8 | 2.1 |
Net Cash Flow | -26.3 | -16.7 | -76.7 | 51 | 72.4 | 8.8 |
Free Cash Flow | 18.8 | 16.1 | -15.1 | 14.2 | -40.4 | -31.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 3.69% | 3.08% | -2.62% | 2.65% | -10.87% | -11.94% |
Free Cash Flow Per Share | 1.61 | 1.38 | -1.29 | 1.21 | -3.45 | -2.67 |
Levered Free Cash Flow | -0.3 | 45.2 | -70 | -42 | -445.5 | 209.6 |
Unlevered Free Cash Flow | 117.68 | 24.19 | -24.23 | -9.18 | -109.06 | -146.36 |