JM AB (publ) (STO:JM)
Sweden · Delayed Price · Currency is SEK 129.20
+1.10 (0.86%)
Nov 10, 2026, 5:29 PM CET
JM 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 | -63 | 56 | 353 | 1,029 | 1,495 | 1,804 |
Depreciation & Amortization | 209 | 209 | 189 | 392 | 105 | 113 |
Loss (Gain) From Sale of Assets | -75 | -75 | -62 | -7 | - | -5 |
Other Operating Activities | 898 | 681 | 834 | 407 | -675 | -3,386 |
Change in Accounts Receivable | -138 | -138 | 149 | -19 | - | 706 |
Change in Inventory | 205 | -638 | -233 | -1,620 | -1,849 | -161 |
Change in Accounts Payable | -72 | -72 | -219 | -177 | 171 | -51 |
Change in Other Net Operating Assets | -1,811 | 1,372 | 2,460 | 1,052 | -1,159 | 19 |
Operating Cash Flow | -847 | 1,395 | 3,471 | 1,057 | -1,912 | -961 |
Operating Cash Flow Growth | - | -59.81% | 228.38% | - | - | - |
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 | -14 | -14 | -18 | -1 | -4 | -5 |
Cash Acquisitions | -231 | - | - | - | -26 | - |
Sale (Purchase) of Intangibles | -7 | -7 | -6 | - | - | - |
Investment in Securities | 15 | -8 | -44 | -1 | 2 | -13 |
Other Investing Activities | 1 | 1 | -1 | - | -1 | 1 |
Investing Cash Flow | -229 | -28 | -69 | -2 | -29 | -17 |
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 | - | 9,701 | 11,871 | 12,385 | 11,880 | 5,972 |
Long-Term Debt Repaid | - | -10,770 | -16,260 | -12,979 | -10,421 | -2,797 |
Lease Payments | -93 | -93 | -108 | -106 | -121 | -108 |
Net Debt Issued (Repaid) | 1,795 | -1,069 | -4,389 | -594 | 1,459 | 3,175 |
Repurchase of Common Stock | - | - | - | - | -825 | -375 |
Common Dividends Paid | -129 | -210 | -194 | -903 | -922 | -887 |
Other Financing Activities | - | 1 | 1 | 1 | - | -2 |
Financing Cash Flow | 1,666 | -1,278 | -4,582 | -1,496 | -288 | 1,911 |
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 | 11 | -15 | 13 | -37 | 18 | 11 |
Net Cash Flow | 601 | 74 | -1,167 | -478 | -2,211 | 944 |
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 | -861 | 1,381 | 3,453 | 1,056 | -1,916 | -966 |
Free Cash Flow Growth | - | -60.01% | 226.99% | - | - | - |
Free Cash Flow Margin | -8.47% | 12.94% | 24.19% | 6.72% | -13.15% | -6.16% |
Free Cash Flow Per Share | -13.35 | 21.41 | 53.53 | 16.37 | -28.43 | -13.89 |
Levered Free Cash Flow | -2,763 | 1,689 | 4,163 | 1,173 | -7,710 | 1,261 |
Unlevered Free Cash Flow | -2,654 | 1,788 | 4,241 | 1,240 | -7,664 | 1,300 |
Free Cash Flow After Leases | -954 | 1,288 | 3,345 | 950 | -2,037 | -1,074 |
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 | 169 | 169 | 134 | 75 | 61 | 59 |
Cash Income Tax Paid | 219 | 334 | 314 | 344 | 532 | 549 |
Change in Working Capital | -1,816 | 524 | 2,157 | -764 | -2,837 | 513 |