Guldbrev Holding AB (publ) (STO:GULD)
Sweden · Delayed Price · Currency is SEK 12.80
-0.30 (-2.29%)
Nov 3, 2026, 5:29 PM CET
Guldbrev Holding 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 | 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 | 76.34 | 70.78 | 28.25 | 9.08 | 2.57 | -8.48 |
Depreciation & Amortization | 7.46 | 7.46 | 7.46 | 7.58 | 7.48 | 7.48 |
Other Operating Activities | 4.12 | 15.73 | 7.33 | -4.63 | -1.09 | -1.83 |
Change in Accounts Receivable | -30.04 | -8.72 | -8.73 | -0.83 | -1.95 | -0.93 |
Change in Inventory | -0.28 | -2.8 | -0.27 | -0.05 | 0.19 | -0.1 |
Change in Accounts Payable | 2.2 | 2.2 | -1.07 | - | - | - |
Change in Other Net Operating Assets | 5.32 | 2.06 | 1.93 | -1.41 | 2.59 | -1.13 |
Operating Cash Flow | 65.11 | 86.71 | 34.9 | 9.73 | 9.79 | -4.99 |
Operating Cash Flow Growth | -7.88% | 148.42% | 258.57% | -0.59% | - | - |
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 | -16.1 | -16.1 | -0.01 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 |
Investment in Securities | 18.45 | -1.41 | - | - | - | - |
Other Investing Activities | - | - | - | 0.13 | 0.11 | - |
Investing Cash Flow | 2.35 | -17.51 | 0.38 | 0.13 | 0.11 | -0.11 |
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 | - | 8 | - | - | - | 2.73 |
Long-Term Debt Repaid | - | -0.13 | -15.43 | -5.03 | -5.11 | -8.97 |
Net Debt Issued (Repaid) | 8.75 | 7.87 | -15.43 | -5.03 | -5.11 | -6.24 |
Common Dividends Paid | -42.41 | -50.63 | -21 | - | - | - |
Financing Cash Flow | -33.67 | -42.76 | -36.43 | -5.03 | -5.11 | -6.24 |
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 | -0.08 | -0.12 | -0.4 | -0.32 | -0.31 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 33.71 | 26.31 | -1.55 | 4.52 | 4.49 | -11.34 |
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 | 49.01 | 70.6 | 34.89 | 9.73 | 9.79 | -4.99 |
Free Cash Flow Growth | -30.65% | 102.35% | 258.43% | -0.59% | - | - |
Free Cash Flow Margin | 9.63% | 17.44% | 19.40% | 9.07% | 11.69% | -6.33% |
Free Cash Flow Per Share | 2.32 | 3.36 | 1.69 | 0.47 | 0.47 | - |
Levered Free Cash Flow | 36.91 | 56.9 | 30.14 | 11.05 | 9.55 | - |
Unlevered Free Cash Flow | 37.22 | 57.01 | 30.51 | 11.94 | 10.31 | - |
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 Income Tax Paid | 21.08 | 5.44 | 2.26 | 4.51 | 1.09 | 1.83 |
Change in Working Capital | -22.8 | -7.25 | -8.13 | -2.29 | 0.83 | -2.16 |