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Prisjakt AB (publ) (STO:PJ)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.150
-0.400 (-1.31%)
Nov 2, 2026, 5:13 PM CET

Prisjakt AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
70.4541.45
Depreciation & Amortization
73.2842.98
Other Operating Activities
35.7131.31
Change in Other Net Operating Assets
-27.79-35.89
Operating Cash Flow
151.6579.85
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Capital Expenditures
-0.03-0.33
Cash Acquisitions
-35.95-431.45
Sale (Purchase) of Intangibles
-33.6-18
Investing Cash Flow
-69.38-449.78

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt Issued
27.27327.27
Lease Payments
-10.73-6.33
Total Debt Repaid
-10.73-6.33
Net Debt Issued (Repaid)
16.55320.95
Issuance of Common Stock
16.66193.96
Common Dividends Paid
-27.27-27.27
Other Financing Activities
-24.2-24
Financing Cash Flow
-18.26463.64

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Foreign Exchange Rate Adjustments
-0.13-0.33
Net Cash Flow
63.9893.38

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Free Cash Flow
151.6379.53
Free Cash Flow Growth
--
Free Cash Flow Margin
27.23%23.82%
Free Cash Flow After Leases
140.973.2

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash Interest Paid
23.8812.98
Cash Income Tax Paid
15.34.8
Change in Working Capital
-27.79-35.89