Ogunsen AB (publ) (STO:OGUN.B)
Sweden · Delayed Price · Currency is SEK 22.70
-0.20 (-0.87%)
Sep 2, 2026, 5:17 PM CET
Ogunsen 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 | 16.14 | 14.24 | 20.95 | 37.35 | 48.9 | 36.67 |
Depreciation & Amortization | 4.84 | 9.64 | 9.76 | 9.65 | 9.5 | 4.02 |
Other Amortization | - | - | - | 0.01 | 0.03 | 0.05 |
Other Operating Activities | 3.69 | 0.09 | -7.05 | -7.8 | 7.18 | 3.13 |
Change in Accounts Receivable | -3.61 | 4.69 | 4.72 | 10.5 | -15.44 | -11.59 |
Change in Other Net Operating Assets | 11.02 | 0.32 | -4.89 | -11.15 | 5.8 | 12.36 |
Operating Cash Flow | 32.08 | 28.98 | 23.5 | 38.57 | 55.96 | 44.64 |
Operating Cash Flow Growth | 141.26% | 23.32% | -39.09% | -31.08% | 25.35% | 135.51% |
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 | -0.97 | -0.27 | -2.09 | -5.7 | -2.65 | -0.03 |
Sale of Property, Plant & Equipment | 0.57 | 0.37 | 0.27 | 1.93 | 0.82 | 0.49 |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | - |
Other Investing Activities | - | - | - | 0.47 | -0.01 | 0.13 |
Investing Cash Flow | -0.56 | -0.06 | -1.82 | -3.3 | -1.84 | 0.59 |
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 |
Long-Term Debt Repaid | - | -8.29 | -7.83 | -6.91 | -7.44 | -2.98 |
Net Debt Issued (Repaid) | -7.69 | -8.29 | -7.83 | -6.91 | -7.44 | -2.98 |
Issuance of Common Stock | - | - | - | 0.88 | 0.84 | 0.06 |
Common Dividends Paid | -16.14 | -20.44 | -36.58 | -48.27 | -35.31 | -21.4 |
Other Financing Activities | - | - | -0 | - | 0 | 0 |
Financing Cash Flow | -23.84 | -28.74 | -44.41 | -54.3 | -41.9 | -24.32 |
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0 | -0 |
Net Cash Flow | 7.78 | 0.18 | -22.73 | -19.03 | 12.22 | 20.91 |
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 | 31.1 | 28.7 | 21.41 | 32.88 | 53.31 | 44.61 |
Free Cash Flow Growth | 154.75% | 34.07% | -34.88% | -38.33% | 19.50% | 139.51% |
Free Cash Flow Margin | 7.10% | 6.48% | 4.61% | 6.43% | 10.55% | 10.61% |
Free Cash Flow Per Share | 2.89 | 2.67 | 1.99 | 3.06 | 4.96 | 4.17 |
Levered Free Cash Flow | 22.88 | 24.97 | 16.62 | 26.14 | 43.66 | 39.6 |
Unlevered Free Cash Flow | 23.21 | 25.23 | 17.24 | 26.57 | 44.07 | 39.69 |
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 | 0.24 | 0.44 | 1 | 0.69 | 0.65 | 0.21 |
Cash Income Tax Paid | 3.96 | 4.16 | 12.73 | 16.49 | 5.26 | 6.43 |
Change in Working Capital | 7.41 | 5.01 | -0.17 | -0.64 | -9.65 | 0.77 |