Rejlers AB (publ) (STO:REJL.B)
Sweden · Delayed Price · Currency is SEK 138.40
+2.20 (1.62%)
Nov 10, 2026, 5:29 PM CET
Rejlers 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 | Sep '26 Sep 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 | 170.1 | 197.4 | 221.8 | 185.4 | 196.4 | 110.2 |
Depreciation & Amortization | 246.8 | 230 | 197.6 | 191.2 | 165.3 | 135.6 |
Other Amortization | 12.9 | 12.9 | 10.8 | 8.2 | 9.9 | 10.1 |
Other Operating Activities | 37 | 69.5 | -59 | -67.6 | -19 | -22.2 |
Change in Accounts Receivable | -192.1 | -192.1 | 30.1 | -156.6 | -173 | -84.7 |
Change in Accounts Payable | - | - | - | - | - | 6.2 |
Change in Other Net Operating Assets | -44.3 | -4.9 | 6.4 | 105.3 | 95.6 | 14.8 |
Operating Cash Flow | 230.4 | 312.8 | 407.7 | 265.9 | 275.2 | 170 |
Operating Cash Flow Growth | -41.42% | -23.28% | 53.33% | -3.38% | 61.88% | -48.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.3 | -17.3 | -20.3 | -20.6 | -15.3 | -17.9 |
Sale of Property, Plant & Equipment | 2.8 | 2.8 | - | - | - | - |
Cash Acquisitions | -116.2 | -116.2 | -71.7 | -525.4 | -224.4 | -108.5 |
Sale (Purchase) of Intangibles | -10.6 | -10.6 | -17.7 | -5.7 | -5.9 | -5.1 |
Investment in Securities | - | - | 2 | - | - | -0.9 |
Other Investing Activities | -182.7 | - | - | - | - | - |
Investing Cash Flow | -324 | -141.3 | -107.7 | -551.7 | -245.6 | -132.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 112.9 | 36 | 474.7 | 201.8 | - |
Long-Term Debt Repaid | - | -200.3 | -204.3 | -420.7 | -179.6 | -154.6 |
Lease Payments | -145 | -145 | -121.1 | -104.8 | -93.9 | -78.6 |
Net Debt Issued (Repaid) | -87.4 | -87.4 | -168.3 | 54 | 22.2 | -154.6 |
Issuance of Common Stock | - | - | - | 240.8 | - | - |
Common Dividends Paid | -110.5 | -110.5 | -99.5 | -91.7 | -60.4 | - |
Other Financing Activities | 101.8 | - | -24 | - | -2.2 | - |
Financing Cash Flow | -96.1 | -197.9 | -291.8 | 203.1 | -40.4 | -223.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.1 | -3.1 | 1.2 | -2.9 | 3.7 | 1.2 |
Net Cash Flow | -200.8 | -29.5 | 9.4 | -85.6 | -7.1 | -184.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 213.1 | 295.5 | 387.4 | 245.3 | 259.9 | 152.1 |
Free Cash Flow Growth | -42.87% | -23.72% | 57.93% | -5.62% | 70.87% | -48.49% |
Free Cash Flow Margin | 4.32% | 6.23% | 8.74% | 6.00% | 7.40% | 5.25% |
Free Cash Flow Per Share | 9.37 | 13.18 | 17.52 | 11.32 | 12.64 | 7.55 |
Levered Free Cash Flow | 277.58 | 345.78 | 337.7 | 279.38 | 295.2 | 173.94 |
Unlevered Free Cash Flow | 286.7 | 358.65 | 355.33 | 298.44 | 302.51 | 179.75 |
Free Cash Flow After Leases | 68.1 | 150.5 | 266.3 | 140.5 | 166 | 73.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.8 | 9.8 | 28.2 | 30.4 | 48.5 | 34.1 |
Cash Income Tax Paid | 47.2 | 16.3 | 101.9 | 65.5 | 23.6 | 18.8 |
Change in Working Capital | -236.4 | -197 | 36.5 | -51.3 | -77.4 | -63.7 |