TagMaster AB (publ) (STO:TAGM.B)
Sweden · Delayed Price · Currency is SEK 40.00
+2.00 (5.26%)
Jul 24, 2026, 5:22 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 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 | 53.19 | 30.7 | 10.3 | 15.3 | -7.11 | 9.57 |
Depreciation & Amortization | - | - | - | 32.99 | - | 24.54 |
Other Adjustments | 39.9 | 43.34 | 28.1 | 29.86 | 25.4 | 25.82 |
Change in Receivables | 10.52 | -9.06 | -0.79 | 5.67 | -12.02 | 0.43 |
Changes in Inventories | 0.99 | -1.24 | 27.25 | -8.2 | -10.64 | 5.67 |
Changes in Accounts Payable | -7.88 | -5.08 | -6.23 | -13.92 | -2.32 | -13.39 |
Operating Cash Flow | 96.72 | 58.67 | 58.64 | 28.45 | -6.69 | 26.25 |
Operating Cash Flow Growth | 234.76% | 0.04% | 106.08% | - | - | -4.34% |
Capital Expenditures | -2.17 | -1.66 | -0.87 | -0.96 | -1.38 | -1.27 |
Cash Acquisitions | -10.94 | - | -63.73 | -51.46 | - | -32.29 |
Other Investing Activities | -1.47 | -1.59 | - | 0.92 | 0.1 | -0.04 |
Investing Cash Flow | -14.58 | -3.25 | -64.61 | -51.5 | -1.28 | -33.6 |
Short-Term Debt Issued | -19.6 | -7.02 | 8.13 | 2.37 | 9.86 | -4.4 |
Net Short-Term Debt Issued (Repaid) | -19.6 | -7.02 | 8.13 | 2.37 | 9.86 | -4.4 |
Long-Term Debt Issued | - | - | 45.58 | 36.47 | - | 27.73 |
Long-Term Debt Repaid | -34.34 | -39.66 | -18.38 | -18.81 | -17.87 | -13.19 |
Net Long-Term Debt Issued (Repaid) | -34.34 | -39.66 | 27.2 | 17.66 | -17.87 | 14.54 |
Other Financing Activities | -13.78 | -9.76 | -9.23 | -8.07 | -7.03 | -5.2 |
Financing Cash Flow | -67.72 | -56.44 | 26.1 | 11.96 | -15.04 | 4.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.79 | -4.72 | 1.71 | -0.08 | 5.71 | 4.14 |
Net Cash Flow | 15.21 | -5.74 | 21.84 | -11.16 | -17.3 | 1.73 |
Free Cash Flow | 94.55 | 57.01 | 57.77 | 27.5 | -8.06 | 24.98 |
Free Cash Flow Growth | 242.20% | -1.31% | 110.08% | - | - | -7.11% |
FCF Margin | 19.38% | 11.67% | 13.63% | 6.75% | -2.21% | 7.41% |
Free Cash Flow Per Share | 6.45 | 3.89 | 3.94 | 1.88 | -0.55 | 1.71 |
Levered Free Cash Flow | -27.17 | -32.11 | 60.14 | 43.63 | 1.8 | 31.55 |
Unlevered Free Cash Flow | 33.21 | 15.15 | 36.06 | 29.49 | 0.18 | 23.86 |