Saxlund Group AB (publ) (STO:SAXG)
Sweden
· Delayed Price · Currency is SEK 9.94
0.00 (0.00%)
May 15, 2025, 9:00 AM CET
Saxlund Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.71 | -15.07 | -26.68 | -10.21 | 2.12 | -28.41 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 2.17 | 1.89 | 1.09 | 4.42 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | 0.03 | 0.24 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | -0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 14.85 | 1.25 | -3.19 | 0.98 | 0.34 | -5.61 | Upgrade
|
| Change in Accounts Receivable | 17.86 | 17.86 | 7.63 | -17.06 | -45.01 | 42.61 | Upgrade
|
| Change in Inventory | 28.53 | 28.53 | -17.87 | 2.29 | -3.27 | -45.15 | Upgrade
|
| Change in Other Net Operating Assets | -54.26 | -54.26 | 32.75 | 11.26 | 29.59 | -8.38 | Upgrade
|
| Operating Cash Flow | -2.85 | -19.81 | -5.29 | -10.82 | -14.9 | -40.19 | Upgrade
|
| Capital Expenditures | -1.95 | -1.95 | -1.54 | -4.87 | -3.68 | -1.36 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.42 | - | - | Upgrade
|
| Investing Cash Flow | -1.45 | -1.95 | -1.54 | -1.46 | -3.68 | -1.36 | Upgrade
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| Long-Term Debt Issued | - | 19.36 | 6.81 | 8.83 | 14.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.97 | -0.68 | -1.52 | -58.82 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.97 | -0.68 | -1.52 | -58.82 | Upgrade
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| Net Debt Issued (Repaid) | 19.16 | 19.16 | 5.83 | 8.15 | 12.6 | -58.82 | Upgrade
|
| Issuance of Common Stock | 18.8 | 18.8 | - | 0.92 | - | 93.74 | Upgrade
|
| Other Financing Activities | -24.14 | -7.09 | - | - | - | -10.66 | Upgrade
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| Financing Cash Flow | 13.82 | 30.88 | 5.83 | 9.08 | 12.6 | 24.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.48 | 0.05 | 0.37 | 0.01 | -1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 9.24 | 8.65 | -0.94 | -2.82 | -5.97 | -18.32 | Upgrade
|
| Free Cash Flow | -4.79 | -21.75 | -6.83 | -15.69 | -18.58 | -41.55 | Upgrade
|
| Free Cash Flow Margin | -1.73% | -7.08% | -2.22% | -6.28% | -7.21% | -25.88% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -3.02 | -10.65 | -24.47 | -29.70 | -103.78 | Upgrade
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| Cash Interest Paid | 5.49 | 5.49 | 3.22 | 3.73 | 1.28 | 4.05 | Upgrade
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| Cash Income Tax Paid | 5.17 | 5.17 | 2.98 | 2.77 | 5.37 | 0.46 | Upgrade
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| Levered Free Cash Flow | 2.8 | -17.53 | 7.1 | -17.3 | -19.63 | -24.83 | Upgrade
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| Unlevered Free Cash Flow | 6.69 | -13.64 | 10.86 | -15.09 | -18.82 | -22.3 | Upgrade
|
| Change in Net Working Capital | -9.99 | 8.71 | -22.83 | 5.54 | 20.75 | 10.92 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.