Fagerhult Group AB (STO:FAG)
Sweden flag Sweden · Delayed Price · Currency is SEK
41.70
-1.05 (-2.46%)
Mar 31, 2025, 3:00 PM CET

Fagerhult Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
354.3543.5576.3465.5565.7
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Depreciation & Amortization
459.2440420.1440.9495.7
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Loss (Gain) From Sale of Assets
7.8-66.33.750.4
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Asset Writedown & Restructuring Costs
--3.4-62.7
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Other Operating Activities
-6.9-56.280.2-33.8-527.5
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Change in Accounts Receivable
92.1107.1-443.9-104.9349.9
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Change in Inventory
89.8215.8-303.8-187.9231
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Change in Other Net Operating Assets
-32.4-35.464.1219-90
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Operating Cash Flow
963.91,209402.7802.51,138
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Operating Cash Flow Growth
-20.26%200.17%-49.82%-29.48%12.90%
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Capital Expenditures
-178.4-190.2-150.7-123.9-158.5
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Sale of Property, Plant & Equipment
43.120.5---
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Cash Acquisitions
----124.4-113.4
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Divestitures
---8.3-
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Sale (Purchase) of Intangibles
-34.6-54.8-35.2-32.6-25.1
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Other Investing Activities
-89.8-1.4-6.65.84.2
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Investing Cash Flow
-259.7-225.9-192.5-266.8-292.8
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Long-Term Debt Issued
398.32,04716.162.8-
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Long-Term Debt Repaid
-224-2,757-530.4-315.6-262.6
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Net Debt Issued (Repaid)
174.3-709.1-514.3-252.8-262.6
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Common Dividends Paid
-317-281.9-229-88.1-6.3
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Other Financing Activities
----129.2-
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Financing Cash Flow
-142.7-991-743.3-470.1-268.9
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Foreign Exchange Rate Adjustments
45.2-11.483.351.9-85.7
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Net Cash Flow
606.7-19.5-449.8117.5490.5
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Free Cash Flow
785.51,019252678.6979.4
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Free Cash Flow Growth
-22.88%304.21%-62.87%-30.71%19.79%
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Free Cash Flow Margin
9.46%11.90%3.05%9.57%14.37%
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Free Cash Flow Per Share
4.465.781.433.855.56
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Cash Interest Paid
175.6166.963.550.970.9
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Cash Income Tax Paid
205.7242.6207217106.6
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Levered Free Cash Flow
726.26920.8435.23496.51,004
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Unlevered Free Cash Flow
835.891,02574.91528.311,048
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Change in Net Working Capital
-121.4-260.1686.5177.1-535.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.