Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden · Delayed Price · Currency is SEK 221.20
-2.80 (-1.25%)
Jul 28, 2026, 12:45 PM CET
Lagercrantz Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,586 | 1,523 | 1,298 | 1,116 | 968 | 741 |
Depreciation & Amortization | - | - | - | 448 | 389 | - |
Other Adjustments | 100 | 143 | 32 | 233 | 184 | 146 |
Change in Receivables | -169 | -208 | -4 | -33 | -54 | -186 |
Changes in Inventories | -96 | -32 | 67 | 52 | -8 | -177 |
Changes in Accounts Payable | 73 | 76 | -71 | -16 | 5 | 70 |
Operating Cash Flow | 1,494 | 1,502 | 1,322 | 1,327 | 1,070 | 594 |
Operating Cash Flow Growth | 8.65% | 13.62% | -0.38% | 24.02% | 80.14% | -24.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -161 | -127 | -91 | -139 | -96 |
Sale of Property, Plant & Equipment | - | 19 | 18 | 3 | 7 | 11 |
Purchases of Intangible Assets | - | -53 | -42 | -34 | -39 | -27 |
Cash Acquisitions | -1,092 | -1,082 | -1,136 | -1,175 | -847 | -653 |
Proceeds from Business Divestments | - | 13 | 5 | - | 1 | - |
Other Investing Activities | -241 | -42 | -9 | 4 | - | - |
Investing Cash Flow | -1,333 | -1,306 | -1,291 | -1,293 | -1,017 | -765 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5 | 40 | 446 | -270 | - |
Net Short-Term Debt Issued (Repaid) | - | 5 | 40 | 446 | -270 | - |
Long-Term Debt Issued | 61 | 2,158 | 1,774 | 701 | 1,582 | 1,269 |
Long-Term Debt Repaid | - | -1,963 | -1,228 | -823 | -1,092 | -776 |
Net Long-Term Debt Issued (Repaid) | 61 | 195 | 546 | -122 | 490 | 493 |
Issuance of Common Stock | - | 22 | 18 | 10 | 172 | 18 |
Repurchase of Common Stock | - | -32 | -80 | -10 | -17 | -70 |
Net Common Stock Issued (Repurchased) | - | -10 | -62 | 0 | 155 | -52 |
Common Dividends Paid | -453 | -453 | -392 | -329 | -265 | -214 |
Other Financing Activities | -8 | -53 | -42 | -42 | -23 | -3 |
Financing Cash Flow | -400 | -316 | 90 | -47 | 87 | 224 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -6 | -5 | -20 | 7 | 10 | 6 |
Net Cash Flow | -239 | -120 | 121 | -13 | 140 | 53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,494 | 1,341 | 1,195 | 1,236 | 931 | 498 |
Free Cash Flow Growth | 8.65% | 12.22% | -3.32% | 32.76% | 86.95% | -30.25% |
FCF Margin | 13.53% | 12.64% | 12.73% | 15.20% | 12.85% | 9.08% |
Free Cash Flow Per Share | 7.24 | 6.49 | 5.79 | 5.99 | 4.55 | 2.44 |
Levered Free Cash Flow | 976 | 1,283 | 1,474 | 1,594 | 1,225 | 862 |
Unlevered Free Cash Flow | 1,153 | 1,218 | 998.69 | 1,380 | 1,079 | 399.88 |