KlaraBo Sverige AB (publ) (STO:KLARA.B)
Sweden · Delayed Price · Currency is SEK 13.78
+0.04 (0.29%)
Jul 24, 2026, 5:29 PM CET
KlaraBo Sverige AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | 361.8 | - | 310.5 | 285.9 | 232.4 | 145.1 |
Other Adjustments | -186.2 | - | -168.9 | -161 | -101.8 | -72.9 |
Change in Receivables | - | - | -3.7 | 11.6 | 13.3 | 86.1 |
Changes in Accounts Payable | - | - | -32.1 | 19.8 | -22.2 | -76.1 |
Changes in Income Taxes Payable | -24.4 | - | -23.4 | -23.6 | -25.3 | -18.5 |
Changes in Other Operating Activities | -46.6 | 5.5 | - | - | - | - |
Operating Cash Flow | 104.8 | 5.5 | 82.4 | 132.7 | 96.5 | 63.8 |
Operating Cash Flow Growth | -8.15% | -93.33% | -37.91% | 37.51% | 51.25% | 24.85% |
Capital Expenditures | -42.7 | -172.7 | -149.4 | -279.2 | -568.2 | -269.2 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | - | - | 0.2 | - |
Purchases of Intangible Assets | - | - | - | - | 0 | -1.1 |
Cash Acquisitions | -92.2 | - | -77.3 | - | - | -406.2 |
Proceeds from Business Divestments | - | - | 123.6 | - | - | - |
Other Investing Activities | - | - | - | - | 20.2 | 25.5 |
Investing Cash Flow | -260.4 | -171.6 | -103.1 | -279.1 | -547.8 | -651 |
Short-Term Debt Issued | - | - | - | - | - | 8.5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 8.5 |
Long-Term Debt Issued | 240.8 | - | 100 | 30.8 | 557.8 | 893.1 |
Long-Term Debt Repaid | -57.5 | - | -84 | -52.1 | -358.4 | -1,020 |
Net Long-Term Debt Issued (Repaid) | 183.3 | - | 16 | -21.3 | 199.4 | -126.8 |
Issuance of Common Stock | 8 | - | - | - | - | 1,142 |
Repurchase of Common Stock | -50.1 | - | -16.2 | -2.1 | -11.7 | - |
Net Common Stock Issued (Repurchased) | -42.1 | - | -16.2 | -2.1 | -11.7 | 1,142 |
Common Dividends Paid | -37.6 | - | - | - | - | - |
Other Financing Activities | -5.2 | - | -4.5 | - | -14.6 | -2.2 |
Financing Cash Flow | 98.3 | - | -4.7 | -23.4 | 173.1 | 1,021 |
Net Cash Flow | -57.4 | -166.1 | -25.4 | -169.8 | -278.2 | 433.9 |
Free Cash Flow | 62.1 | -167.2 | -67 | -146.5 | -471.7 | -205.4 |
Free Cash Flow Growth | 77.43% | - | - | - | - | - |
FCF Margin | 8.37% | -23.21% | -10.63% | -24.84% | -94.04% | -59.67% |
Free Cash Flow Per Share | 0.41 | -1.09 | -0.51 | -1.12 | -3.58 | -2.50 |
Levered Free Cash Flow | 354.4 | 240.9 | -1 | -685.8 | -291.2 | 155.8 |
Unlevered Free Cash Flow | 177.56 | 105.72 | 8.73 | -43.48 | -457.35 | -251.09 |