TagMaster AB (publ) (STO:TAGM.B)
Sweden · Delayed Price · Currency is SEK 31.80
+0.50 (1.60%)
Nov 3, 2026, 5:25 PM CET
TagMaster 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 | 38.47 | 22.55 | 4.66 | 13.68 | 24.15 | 5.86 |
Depreciation & Amortization | 15.98 | 26.37 | 23.8 | 20.25 | 17.9 | 14.11 |
Other Amortization | 11.67 | 7.99 | 9.47 | 12.74 | 12.37 | 10.43 |
Other Operating Activities | 28.93 | 17.14 | 0.48 | -1.77 | -36.13 | 3.14 |
Change in Accounts Receivable | -0.76 | -9.06 | -0.79 | 5.67 | -12.02 | 0.43 |
Change in Inventory | 3.13 | -1.24 | 27.25 | -8.2 | -10.64 | 5.67 |
Change in Other Net Operating Assets | -1.17 | -5.08 | -6.23 | -13.92 | -2.32 | -13.39 |
Operating Cash Flow | 96.24 | 58.67 | 58.64 | 28.45 | -6.69 | 26.25 |
Operating Cash Flow Growth | 78.79% | 0.04% | 106.08% | - | - | -4.34% |
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 | -1.94 | -1.66 | -0.87 | -0.96 | -1.38 | -1.27 |
Cash Acquisitions | -10.94 | - | -63.73 | -51.46 | - | -32.29 |
Other Investing Activities | -0.81 | -1.59 | - | 0.92 | 0.1 | -0.04 |
Investing Cash Flow | -13.7 | -3.25 | -64.61 | -51.5 | -1.28 | -33.6 |
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 |
Short-Term Debt Issued | - | - | 8.13 | 2.37 | 9.86 | - |
Long-Term Debt Issued | - | - | 45.58 | 36.47 | - | 27.73 |
Total Debt Issued | - | - | 53.7 | 38.85 | 9.86 | 27.73 |
Short-Term Debt Repaid | - | -7.02 | - | - | - | -4.4 |
Long-Term Debt Repaid | - | -45.77 | -27.61 | -26.88 | -24.9 | -18.38 |
Lease Payments | -8.62 | -9.76 | -9.23 | -8.07 | -7.03 | -5.2 |
Total Debt Repaid | -49.17 | -52.78 | -27.61 | -26.88 | -24.9 | -22.78 |
Net Debt Issued (Repaid) | -49.17 | -52.78 | 26.1 | 11.96 | -15.04 | 4.95 |
Other Financing Activities | -8.26 | -3.65 | - | - | - | - |
Financing Cash Flow | -57.43 | -56.44 | 26.1 | 11.96 | -15.04 | 4.95 |
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 | 3.5 | -4.72 | 1.71 | -0.08 | 5.71 | 4.14 |
Net Cash Flow | 28.62 | -5.74 | 21.84 | -11.16 | -17.3 | 1.73 |
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 | 94.3 | 57.01 | 57.77 | 27.5 | -8.06 | 24.98 |
Free Cash Flow Growth | 80.28% | -1.31% | 110.08% | - | - | -7.11% |
Free Cash Flow Margin | 19.53% | 11.77% | 13.73% | 6.79% | -2.24% | 7.61% |
Free Cash Flow Per Share | 6.39 | 3.89 | 3.94 | 1.88 | -0.55 | 1.71 |
Levered Free Cash Flow | 63.9 | 63.47 | 42.74 | 3.45 | 9.79 | 11.65 |
Unlevered Free Cash Flow | 67.58 | 68.97 | 46.6 | 5.97 | 11.02 | 12.82 |
Free Cash Flow After Leases | 85.69 | 47.24 | 48.54 | 19.42 | -15.09 | 19.78 |
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 | 4.59 | 7.05 | 6.35 | 4.28 | 2.99 | 2.48 |
Cash Income Tax Paid | 1.29 | -0.13 | -0.6 | 0.13 | 1.04 | - |
Change in Working Capital | 1.2 | -15.38 | 20.24 | -16.44 | -24.98 | -7.3 |