Rejlers AB (publ) (STO:REJL.B)
Sweden · Delayed Price · Currency is SEK 159.20
+2.60 (1.66%)
Jul 28, 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.
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 | 525.7 | 302.1 | 288.2 | 235 | 234.3 | 129.7 |
Depreciation & Amortization | - | 98.3 | 88.2 | 82.3 | 68.6 | 51.2 |
Other Adjustments | -14.8 | 109.4 | -5.2 | -0.1 | 49.7 | 52.8 |
Change in Receivables | - | -192.1 | 30.1 | -156.6 | -173 | -141.4 |
Changes in Accounts Payable | - | - | - | - | - | 6.2 |
Changes in Other Operating Activities | -235.5 | -4.9 | 6.4 | 105.3 | 95.6 | 71.5 |
Operating Cash Flow | 275.4 | 312.8 | 407.7 | 265.9 | 275.2 | 170 |
Operating Cash Flow Growth | -21.83% | -23.28% | 53.33% | -3.38% | 61.88% | -48.73% |
Capital Expenditures | - | -17.3 | -20.3 | -20.6 | -15.3 | -17.9 |
Sale of Property, Plant & Equipment | - | 2.8 | - | - | - | - |
Purchases of Intangible Assets | - | -10.6 | -17.7 | -5.7 | -5.9 | -5.1 |
Purchases of Investments | - | - | - | - | - | -0.9 |
Proceeds from Sale of Investments | - | - | 2 | - | - | - |
Cash Acquisitions | - | -116.2 | -71.7 | -525.4 | -224.4 | -108.5 |
Investing Cash Flow | -424.6 | -141.3 | -107.7 | -551.7 | -245.6 | -132.4 |
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 |
Net Long-Term Debt Issued (Repaid) | - | -87.4 | -168.3 | 54 | 22.2 | -154.6 |
Issuance of Common Stock | - | - | - | 240.8 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 240.8 | - | - |
Common Dividends Paid | - | -110.5 | -99.5 | -91.7 | -60.4 | -68.9 |
Other Financing Activities | - | - | -24 | - | -2.2 | - |
Financing Cash Flow | 24.3 | -197.9 | -291.8 | 203.1 | -40.4 | -223.5 |
Foreign Exchange Rate Adjustments | -5.2 | -3.1 | 1.2 | -2.9 | 3.7 | 1.2 |
Net Cash Flow | -122.4 | -29.5 | 8.2 | -82.7 | -10.8 | -185.9 |
Free Cash Flow | 275.4 | 295.5 | 387.4 | 245.3 | 259.9 | 152.1 |
Free Cash Flow Growth | -21.83% | -23.72% | 57.93% | -5.62% | 70.87% | -48.49% |
FCF Margin | 5.61% | 6.22% | 8.71% | 5.97% | 7.38% | 5.23% |
Free Cash Flow Per Share | 12.13 | 13.09 | 17.52 | 11.00 | 12.64 | 7.56 |
Levered Free Cash Flow | -66.2 | 186.1 | 127.8 | 406.4 | 367.5 | 66.6 |
Unlevered Free Cash Flow | -14.98 | 317.02 | 292.16 | 357.23 | 334.91 | 214.07 |