Lasernet Group AB (STO:LASER)
Sweden · Delayed Price · Currency is SEK 29.60
+0.10 (0.34%)
Aug 13, 2026, 1:11 PM CET
Lasernet Group 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 | Mar '26 Mar 31, 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 | 496.52 | 495.07 | 17.09 | 36.91 | 8.76 | 50.44 |
Depreciation & Amortization | 19.66 | 20.99 | 22.62 | 15.02 | 14.64 | 12.08 |
Other Amortization | - | - | - | 49.28 | 42.05 | 39.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.62 |
Other Operating Activities | -531.43 | -540.34 | -37.06 | 17.74 | -5.58 | 0.37 |
Change in Accounts Receivable | 22.01 | 21.42 | 15.79 | -20.99 | -1.98 | -12.18 |
Change in Inventory | - | - | - | - | -0.38 | 0.04 |
Change in Accounts Payable | 3.59 | 7.89 | 18.77 | 2.53 | 11.46 | 4.62 |
Change in Other Net Operating Assets | 37.81 | 39.87 | 31.83 | 16.74 | 11.74 | -10.05 |
Operating Cash Flow | 51.58 | 60.12 | 109.38 | 117.24 | 80.72 | 99.03 |
Operating Cash Flow Growth | -44.03% | -45.04% | -6.70% | 45.24% | -18.49% | -13.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.46 | -0.1 | - | -8.67 | -5.31 | -1.68 |
Cash Acquisitions | - | - | - | - | -30.25 | - |
Divestitures | 803.37 | 803.37 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.34 | -9.58 | -15.17 | -57.63 | -56.29 | -57.07 |
Investment in Securities | -0.19 | -0.09 | - | 0.97 | - | - |
Other Investing Activities | -19.01 | -28.92 | -47.55 | - | - | - |
Investing Cash Flow | 775.36 | 764.69 | -62.72 | -65.33 | -91.85 | -58.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 1.3 | - | 40 | - |
Long-Term Debt Repaid | - | -13.51 | -11.14 | -18.38 | -23.25 | -51.22 |
Net Debt Issued (Repaid) | -11.05 | -13.51 | -9.84 | -18.38 | 16.75 | -51.22 |
Issuance of Common Stock | - | - | - | - | 10.08 | 4.69 |
Common Dividends Paid | -27.13 | -27.13 | -27.12 | - | -37.78 | -35.29 |
Other Financing Activities | 0.99 | -0.91 | -7.35 | - | 4.65 | -2.81 |
Financing Cash Flow | -45.42 | -41.55 | -44.31 | -18.38 | -6.29 | -84.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.48 | -8.41 | 4.43 | 1.43 | 4.15 | 3.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 781.04 | 774.84 | 6.78 | 34.96 | -13.28 | -40.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 51.12 | 60.02 | 109.38 | 108.57 | 75.41 | 97.35 |
Free Cash Flow Growth | -44.87% | -45.13% | 0.75% | 43.98% | -22.54% | -13.37% |
Free Cash Flow Margin | 21.02% | 24.67% | 49.13% | 20.67% | 15.54% | 20.57% |
Free Cash Flow Per Share | 0.94 | 1.11 | 2.02 | 2.00 | 1.39 | 1.81 |
Levered Free Cash Flow | -2.21 | -4.61 | 27.3 | 33.97 | 16.72 | 29.35 |
Unlevered Free Cash Flow | -2.08 | -4.61 | 27.3 | 35.42 | 17.79 | 30.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.76 | 2.63 | 2.56 | 2.74 | 2.33 | 1.92 |
Cash Income Tax Paid | 2.97 | 2.06 | 0.18 | -3.34 | 17.82 | 7.68 |
Change in Working Capital | 63.41 | 69.18 | 66.38 | -1.71 | 20.84 | -17.57 |