Fagerhult Group AB (publ.) (STO:FAG)
Sweden · Delayed Price · Currency is SEK 12.76
-0.06 (-0.47%)
Nov 10, 2026, 5:29 PM CET
STO:FAG Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 105 | 317.4 | 354.3 | 543.5 | 576.3 | 465.5 |
Depreciation & Amortization | 466 | 469.2 | 459.2 | 440 | 420.1 | 440.9 |
Loss (Gain) From Sale of Assets | 2.5 | 2.5 | 7.8 | -6 | 6.3 | 3.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | - |
Other Operating Activities | -362.1 | -111.1 | -6.9 | -56.2 | 80.2 | -33.8 |
Change in Accounts Receivable | 139.1 | 139.1 | 92.1 | 107.1 | -443.9 | -104.9 |
Change in Inventory | 72.5 | 72.5 | 89.8 | 215.8 | -303.8 | -187.9 |
Change in Other Net Operating Assets | -310 | -149.5 | -32.4 | -35.4 | 64.1 | 219 |
Operating Cash Flow | 113 | 740.1 | 963.9 | 1,209 | 402.7 | 802.5 |
Operating Cash Flow Growth | -84.97% | -23.22% | -20.26% | 200.17% | -49.82% | -29.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -251.7 | -276.8 | -178.4 | -190.2 | -150.7 | -123.9 |
Sale of Property, Plant & Equipment | - | - | 43.1 | 20.5 | - | - |
Cash Acquisitions | -957.7 | -957.7 | - | - | - | -124.4 |
Divestitures | - | - | - | - | - | 8.3 |
Sale (Purchase) of Intangibles | -46.7 | -46.7 | -34.6 | -54.8 | -35.2 | -32.6 |
Other Investing Activities | 915.4 | 104.4 | -89.8 | -1.4 | -6.6 | 5.8 |
Investing Cash Flow | -340.7 | -1,177 | -259.7 | -225.9 | -192.5 | -266.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 758.4 | 398.3 | 2,047 | 16.1 | 62.8 |
Long-Term Debt Repaid | - | -543.3 | -224 | -2,757 | -530.4 | -315.6 |
Lease Payments | -162.1 | -162.1 | -162.8 | -158.8 | -152.3 | -147.2 |
Net Debt Issued (Repaid) | 215.1 | 215.1 | 174.3 | -709.1 | -514.3 | -252.8 |
Common Dividends Paid | -194 | -246.9 | -317 | -281.9 | -229 | -88.1 |
Other Financing Activities | 43.1 | - | - | - | - | -129.2 |
Financing Cash Flow | 64.2 | -31.8 | -142.7 | -991 | -743.3 | -470.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 31.7 | -103.5 | 45.2 | -11.4 | 83.3 | 51.9 |
Net Cash Flow | -131.8 | -572 | 606.7 | -19.5 | -449.8 | 117.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -138.7 | 463.3 | 785.5 | 1,019 | 252 | 678.6 |
Free Cash Flow Growth | - | -41.02% | -22.88% | 304.21% | -62.87% | -30.71% |
Free Cash Flow Margin | -1.79% | 5.87% | 9.46% | 11.90% | 3.05% | 9.57% |
Free Cash Flow Per Share | -0.79 | 2.63 | 4.46 | 5.78 | 1.43 | 3.85 |
Levered Free Cash Flow | 82.11 | 350.68 | 726.96 | 920.84 | 35.23 | 496.5 |
Unlevered Free Cash Flow | 193.61 | 448.36 | 836.59 | 1,025 | 74.91 | 528.31 |
Free Cash Flow After Leases | -300.8 | 301.2 | 622.7 | 859.8 | 99.7 | 531.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 156.3 | 156.3 | 175.6 | 166.9 | 63.5 | 50.9 |
Cash Income Tax Paid | 152.2 | 138 | 205.7 | 242.6 | 207 | 217 |
Change in Working Capital | -98.4 | 62.1 | 149.5 | 287.5 | -683.6 | -73.8 |