TagMaster AB (publ) (STO:TAGM.B)
Sweden · Delayed Price · Currency is SEK 14.40
+0.20 (1.41%)
Jul 15, 2025, 2:19 PM CET
TagMaster 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 | 0.2 | 4.66 | 13.68 | 24.15 | 5.86 | -20.37 | Upgrade |
Depreciation & Amortization | 21.95 | 23.16 | 20.25 | 17.9 | 14.11 | 14.71 | Upgrade |
Other Amortization | 11.53 | 9.47 | 12.74 | 12.37 | 10.43 | 8.31 | Upgrade |
Other Operating Activities | -4.7 | 1.11 | -1.77 | -36.13 | 3.14 | 6.81 | Upgrade |
Change in Accounts Receivable | 12.47 | -0.79 | 5.67 | -12.02 | 0.43 | 8.35 | Upgrade |
Change in Inventory | 9.55 | 27.25 | -8.2 | -10.64 | 5.67 | 10.2 | Upgrade |
Change in Other Net Operating Assets | -4 | -6.23 | -13.92 | -2.32 | -13.39 | -0.57 | Upgrade |
Operating Cash Flow | 46.98 | 58.64 | 28.45 | -6.69 | 26.25 | 27.44 | Upgrade |
Operating Cash Flow Growth | 21.26% | 106.08% | - | - | -4.34% | 611.86% | Upgrade |
Capital Expenditures | -1.19 | -0.87 | -0.96 | -1.38 | -1.27 | -0.54 | Upgrade |
Cash Acquisitions | -63.98 | -63.73 | -51.46 | - | -32.29 | 1.96 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.17 | Upgrade |
Other Investing Activities | - | - | 0.92 | 0.1 | -0.04 | 0.25 | Upgrade |
Investing Cash Flow | -65.18 | -64.61 | -51.5 | -1.28 | -33.6 | -1.5 | Upgrade |
Short-Term Debt Issued | - | 8.13 | 2.37 | 9.86 | - | - | Upgrade |
Long-Term Debt Issued | - | 45.58 | 36.47 | - | 27.73 | 7.67 | Upgrade |
Total Debt Issued | 53.7 | 53.7 | 38.85 | 9.86 | 27.73 | 7.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.4 | -2.08 | Upgrade |
Long-Term Debt Repaid | - | -27.61 | -26.88 | -24.9 | -18.38 | -15.45 | Upgrade |
Total Debt Repaid | -37.48 | -27.61 | -26.88 | -24.9 | -22.78 | -17.53 | Upgrade |
Net Debt Issued (Repaid) | 16.22 | 26.1 | 11.96 | -15.04 | 4.95 | -9.86 | Upgrade |
Other Financing Activities | -0.27 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 15.95 | 26.1 | 11.96 | -15.04 | 4.95 | -9.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.93 | 1.71 | -0.08 | 5.71 | 4.14 | -5.58 | Upgrade |
Net Cash Flow | -5.17 | 21.84 | -11.16 | -17.3 | 1.73 | 10.49 | Upgrade |
Free Cash Flow | 45.79 | 57.77 | 27.5 | -8.06 | 24.98 | 26.89 | Upgrade |
Free Cash Flow Growth | 20.50% | 110.08% | - | - | -7.11% | 922.55% | Upgrade |
Free Cash Flow Margin | 10.85% | 13.73% | 6.79% | -2.24% | 7.61% | 9.28% | Upgrade |
Free Cash Flow Per Share | 3.13 | 3.94 | 1.88 | -0.55 | 1.71 | 1.84 | Upgrade |
Cash Interest Paid | 7.31 | 6.35 | 4.28 | 2.99 | 2.48 | 3.33 | Upgrade |
Cash Income Tax Paid | - | -0.6 | 0.13 | 1.04 | - | -0.35 | Upgrade |
Levered Free Cash Flow | 50.25 | 42.1 | 3.45 | 9.79 | 11.65 | 48.08 | Upgrade |
Unlevered Free Cash Flow | 53.18 | 45.97 | 5.97 | 11.02 | 12.82 | 50.3 | Upgrade |
Change in Net Working Capital | -21.57 | -6.99 | 36.06 | 14.66 | 16.01 | -29.16 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.