Linjemontage i Grästorp Aktiebolag (publ) (STO:LMGAB)
Sweden · Delayed Price · Currency is SEK 47.00
0.00 (0.00%)
At close: Oct 9, 2026
STO:LMGAB 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 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Net Income | 89.6 | 89.2 | 85.5 | 22.5 | - | - |
Depreciation & Amortization | 14.5 | 12.3 | 7 | 5.6 | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.7 | -0.9 | - | - |
Asset Writedown & Restructuring Costs | 30.6 | 30.6 | 25.7 | 18.2 | - | - |
Other Operating Activities | 82.6 | 118.6 | -15.6 | -49.8 | - | - |
Change in Accounts Receivable | -86.9 | -304.1 | -215.1 | -155.4 | - | - |
Change in Inventory | -1.7 | -1.4 | 1.7 | 10.5 | - | - |
Change in Other Net Operating Assets | 103.4 | 240.4 | 134.3 | 239.7 | - | - |
Operating Cash Flow | 231.8 | 185.3 | 22.8 | 90.4 | - | - |
Operating Cash Flow Growth | - | 712.72% | -74.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Capital Expenditures | -10.4 | -32.8 | -15.7 | -5.4 | - | - |
Sale of Property, Plant & Equipment | 0.9 | 0.6 | 2.6 | 1 | - | - |
Other Investing Activities | 0.1 | 0.1 | - | -53 | - | - |
Investing Cash Flow | -9.4 | -32.1 | -13.1 | -57.4 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Long-Term Debt Repaid | - | -30 | -26.1 | -18.6 | - | - |
Lease Payments | -31.8 | -30 | -26.1 | -18.6 | - | - |
Net Debt Issued (Repaid) | -31.8 | -30 | -26.1 | -18.6 | - | - |
Common Dividends Paid | -15 | -15 | - | -11 | - | - |
Other Financing Activities | -4.9 | -3.9 | -1.4 | -0.8 | - | - |
Financing Cash Flow | -51.7 | -48.9 | -27.5 | -30.4 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Foreign Exchange Rate Adjustments | 3.2 | 2.3 | 0.3 | 0.2 | - | - |
Net Cash Flow | 173.9 | 106.6 | -17.5 | 2.8 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Free Cash Flow | 221.4 | 152.5 | 7.1 | 85 | - | - |
Free Cash Flow Growth | - | 2047.89% | -91.65% | - | - | - |
Free Cash Flow Margin | 6.97% | 4.73% | 0.31% | 6.46% | - | - |
Free Cash Flow Per Share | 1107.00 | 762.50 | 35.50 | 425.00 | - | - |
Levered Free Cash Flow | - | 84.48 | -27.76 | - | - | - |
Unlevered Free Cash Flow | - | 88.04 | -25.83 | - | - | - |
Free Cash Flow After Leases | 189.6 | 122.5 | -19 | 66.4 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Dec '18 Dec 1, 2018 |
Cash Interest Paid | 6.8 | 6 | 10.8 | 7.3 | - | - |
Cash Income Tax Paid | 13.8 | -24.5 | 31.8 | 61.4 | - | - |
Change in Working Capital | 14.8 | -65.1 | -79.1 | 94.8 | - | - |