Fagerhult Group AB (STO:FAG)
Sweden · Delayed Price · Currency is SEK 17.36
+0.18 (1.05%)
Jul 28, 2026, 5:29 PM CET
Fagerhult Group AB 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 | Jun '26 Jun 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 | 446 | 577.5 | 670.5 | 901.2 | 833.3 | 706.4 |
Depreciation & Amortization | - | 469.2 | 459.2 | 440 | 423.5 | 440.9 |
Stock-Based Compensation | - | -1 | -5.1 | 9.4 | 5.3 | 2.8 |
Other Adjustments | 134.6 | -229.7 | -104.5 | -186.7 | 31.2 | -56.8 |
Change in Receivables | - | 139.1 | 92.1 | 107.1 | -443.9 | -104.9 |
Changes in Inventories | - | 72.5 | 89.8 | 215.8 | -303.8 | -187.9 |
Changes in Accounts Payable | - | -149.5 | -32.4 | -35.4 | 64.1 | 219 |
Changes in Income Taxes Payable | -160.1 | -138 | -205.7 | -242.6 | -207 | -217 |
Changes in Other Operating Activities | -37.7 | - | - | - | - | - |
Operating Cash Flow | 382.8 | 740.1 | 963.9 | 1,209 | 402.7 | 802.5 |
Operating Cash Flow Growth | -49.50% | -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 | Jun '26 Jun 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 | - | -276.8 | -135.3 | -190.2 | -150.7 | -123.9 |
Sale of Property, Plant & Equipment | - | - | - | 20.5 | - | - |
Purchases of Intangible Assets | - | -46.7 | -34.6 | -54.8 | -35.2 | -32.6 |
Cash Acquisitions | - | -957.7 | - | - | - | -124.4 |
Proceeds from Business Divestments | - | - | - | - | - | 8.3 |
Other Investing Activities | - | 104.4 | -89.8 | -1.4 | -6.6 | 5.8 |
Investing Cash Flow | -1,134 | -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 | Jun '26 Jun 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 | - | -381.2 | -61.2 | -2,598 | -378.1 | -168.4 |
Net Long-Term Debt Issued (Repaid) | - | 377.2 | 337.1 | -550.3 | -362 | -105.6 |
Common Dividends Paid | - | -246.9 | -317 | -281.9 | -229 | -88.1 |
Other Financing Activities | - | -162.1 | -162.8 | -158.8 | -152.3 | -276.4 |
Financing Cash Flow | 634.7 | -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 | Jun '26 Jun 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 | -4.8 | -103.5 | 45.2 | -11.4 | 83.3 | 51.9 |
Net Cash Flow | -191.6 | -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 | Jun '26 Jun 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 | 382.8 | 463.3 | 828.6 | 1,019 | 252 | 678.6 |
Free Cash Flow Growth | -49.50% | -44.09% | -18.65% | 304.21% | -62.87% | -31.20% |
FCF Margin | 4.85% | 5.87% | 9.98% | 11.90% | 3.05% | 9.57% |
Free Cash Flow Per Share | 2.17 | 2.63 | 4.70 | 5.78 | 1.43 | 3.85 |
Levered Free Cash Flow | -15.5 | 672 | 867 | 180.8 | 40.4 | 491 |
Unlevered Free Cash Flow | 70.27 | 371.84 | 621.8 | 835.55 | 433.32 | 664.16 |