Lärkberget AB (publ) (STO:LARK)
Sweden · Delayed Price · Currency is SEK 2.210
-0.020 (-0.90%)
Sep 4, 2026, 4:01 PM CET
Lärkberget 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 | 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 | 1.2 | -12.36 | -44.88 | -35.67 | -6.16 | 20.96 |
Depreciation & Amortization | - | - | 5.79 | 2.62 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 10.9 | - | 2.29 | 2.29 |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | - | - | - | - |
Other Operating Activities | -1.53 | 1.82 | -2.34 | -1.21 | -11.7 | - |
Change in Accounts Receivable | 0.81 | 0.81 | 0.43 | 5.64 | 0.44 | -1 |
Change in Other Net Operating Assets | -3.25 | -3.25 | 0.14 | -1.94 | -1.84 | -0.45 |
Operating Cash Flow | -2.57 | -12.78 | -29.95 | -30.56 | -16.67 | 22.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -0.88 | - | - |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | - | -0.15 |
Investment in Securities | -50.03 | -50.03 | - | -0 | - | - |
Other Investing Activities | -0.19 | - | -0.08 | - | - | - |
Investing Cash Flow | -49.97 | -49.78 | -0.08 | -0.99 | - | -0.15 |
Financing Activities
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 |
Issuance of Common Stock | - | - | - | - | - | 65.88 |
Common Dividends Paid | -3.96 | -3.96 | - | - | - | - |
Other Financing Activities | 3.96 | - | - | - | - | - |
Financing Cash Flow | - | -3.96 | - | - | - | 65.88 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 2.34 | 1.21 | 11.7 | - |
Net Cash Flow | -52.54 | -66.52 | -27.69 | -30.34 | -4.97 | 87.85 |
Free Cash Flow
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 |
Free Cash Flow | -2.57 | -12.78 | -29.95 | -31.44 | -16.67 | 22.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -400.31% | -4203.95% | -1498.07% | -448.59% | -58.00% | 24.26% |
Free Cash Flow Per Share | -0.13 | -0.65 | -1.51 | -1.59 | -0.84 | 1.28 |
Levered Free Cash Flow | -6.89 | -10.67 | -17.33 | -18.8 | -11.83 | 13.01 |
Unlevered Free Cash Flow | -6.84 | -10.62 | -17.33 | -18.79 | -11.83 | 13.01 |
Additional Metrics
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 |
Cash Interest Paid | 0.08 | 0.08 | - | 0 | 0 | - |
Cash Income Tax Paid | - | -0.44 | - | - | - | - |
Change in Working Capital | -2.43 | -2.43 | 0.57 | 3.7 | -1.4 | -1.44 |