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Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
216.20
+5.40 (2.56%)
Apr 10, 2026, 5:29 PM CET

Lagercrantz Group AB Cash Flow Statement

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,4541,2981,116968741502
Depreciation & Amortization
-528448389-245
Other Adjustments
22-97233184146163
Change in Receivables
-65-4-33-54-186126
Changes in Inventories
-296752-8-177-2
Changes in Accounts Payable
53-71-1657012
Operating Cash Flow
1,4351,3221,3271,070594782
Operating Cash Flow Growth
5.67%-0.38%24.02%80.14%-24.04%54.24%
Capital Expenditures
--127-91-139-96-68
Sale of Property, Plant & Equipment
-183711-3
Purchases of Intangible Assets
--42-34-39-27-19
Payments for Business Acquisitions
-1,490-1,136-1,175-847-653-325
Proceeds from Business Divestments
-5-1--
Other Investing Activities
-237-94---
Investing Cash Flow
-1,722-1,291-1,293-1,017-765-415
Short-Term Debt Issued
-40446-270--
Net Short-Term Debt Issued (Repaid)
-40446-270--
Long-Term Debt Issued
1,3701,7747011,5821,269-
Long-Term Debt Repaid
--1,228-823-1,092-776-
Net Long-Term Debt Issued (Repaid)
1,370546-122490493-
Issuance of Common Stock
-18101721816
Repurchase of Common Stock
--80-10-17-70-25
Net Common Stock Issued (Repurchased)
--620155-52-9
Common Dividends Paid
-453-392-329-265-214-140
Other Financing Activities
-534-42-42-23-3-184
Financing Cash Flow
38390-4787224-333
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-33-207106-
Net Cash Flow
96121-131405334
Free Cash Flow
1,4351,1951,236931498714
Free Cash Flow Growth
20.08%-3.32%32.76%86.95%-30.25%67.61%
FCF Margin
13.95%12.73%15.20%12.85%9.08%17.45%
Free Cash Flow Per Share
6.945.795.994.552.443.51
Levered Free Cash Flow
2,5382,0021,5941,225862575
Unlevered Free Cash Flow
1,4631,5271,3801,079399.88595.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.