Saxlund Group AB (publ) (STO:SAXG)
Sweden · Delayed Price · Currency is SEK 12.05
-0.35 (-2.82%)
Jun 15, 2026, 2:39 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.98 | 1.74 | -15.07 | -26.68 | -10.21 | 2.12 |
Depreciation & Amortization | 3.76 | 3.61 | 3.78 | 2.17 | 1.89 | 1.09 |
Other Amortization | 0.02 | 0.02 | 0.06 | - | 0.03 | 0.24 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.07 | -0.1 | - | - |
Other Operating Activities | -6.33 | -4.35 | -0.77 | -3.19 | 0.98 | 0.34 |
Change in Accounts Receivable | 10.13 | 10.13 | 17.86 | 7.63 | -17.06 | -45.01 |
Change in Inventory | -1.25 | -1.25 | 28.53 | -17.87 | 2.29 | -3.27 |
Change in Other Net Operating Assets | -23.4 | -23.4 | -54.26 | 32.75 | 11.26 | 29.59 |
Operating Cash Flow | -14.9 | -13.31 | -19.81 | -5.29 | -10.82 | -14.9 |
Capital Expenditures | - | - | -1.95 | -1.54 | -4.87 | -3.68 |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 3.42 | - |
Investing Cash Flow | 0.4 | 0.88 | -1.95 | -1.54 | -1.46 | -3.68 |
Long-Term Debt Issued | - | 8.53 | 19.36 | 6.81 | 8.83 | 14.11 |
Long-Term Debt Repaid | - | -2.08 | -0.2 | -0.97 | -0.68 | -1.52 |
Total Debt Repaid | -2.08 | -2.08 | -0.2 | -0.97 | -0.68 | -1.52 |
Net Debt Issued (Repaid) | 6.44 | 6.44 | 19.16 | 5.83 | 8.15 | 12.6 |
Issuance of Common Stock | - | - | 18.8 | - | 0.92 | - |
Other Financing Activities | -4.12 | 0.18 | -7.09 | - | - | - |
Financing Cash Flow | 2.32 | 6.63 | 30.88 | 5.83 | 9.08 | 12.6 |
Foreign Exchange Rate Adjustments | -1.81 | -0.96 | -0.48 | 0.05 | 0.37 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -13.99 | -6.76 | 8.65 | -0.94 | -2.82 | -5.97 |
Free Cash Flow | -14.9 | -13.31 | -21.75 | -6.83 | -15.69 | -18.58 |
Free Cash Flow Margin | -6.80% | -5.82% | -7.08% | -2.22% | -6.28% | -7.21% |
Free Cash Flow Per Share | -2.07 | -1.85 | -8.56 | -10.65 | -24.47 | -29.70 |
Cash Interest Paid | 1.17 | 1.17 | 5.49 | 3.22 | 3.73 | 1.28 |
Cash Income Tax Paid | 4.05 | 4.05 | 5.17 | 2.98 | 2.77 | 5.37 |
Levered Free Cash Flow | -7.95 | -5.58 | -14.7 | 7.1 | -17.3 | -19.63 |
Unlevered Free Cash Flow | -7.11 | -4.81 | -10.81 | 10.86 | -15.09 | -18.82 |
Change in Working Capital | -14.52 | -14.52 | -7.87 | 22.51 | -3.51 | -18.68 |