Tången Industrikapital AB (publ) (STO:TANGEN.B)
Sweden · Delayed Price · Currency is SEK 87.75
+0.10 (0.11%)
Nov 10, 2026, 5:29 PM CET
Tången Industrikapital 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 |
|---|---|---|---|---|---|
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 |
Net Income | 222 | 103.19 | 58.46 | 28.76 | 24.49 |
Depreciation & Amortization | 79.86 | 79.86 | 54.25 | 35.39 | 17.06 |
Other Amortization | - | - | - | - | 0.43 |
Loss (Gain) on Equity Investments | -2.55 | -2.55 | 0.72 | -2.7 | 0.67 |
Other Operating Activities | -13.34 | -4.18 | -5.7 | -6.8 | 6.54 |
Change in Accounts Receivable | -22.18 | -22.18 | -0.8 | 10.49 | - |
Change in Inventory | 8.89 | 8.89 | 20.48 | 1.64 | - |
Change in Accounts Payable | 16.78 | 16.78 | -21.9 | 9.47 | - |
Change in Other Net Operating Assets | 23.23 | - | - | - | -15.43 |
Operating Cash Flow | 312.69 | 179.81 | 105.51 | 76.25 | 33.75 |
Operating Cash Flow Growth | - | 70.42% | 38.38% | 125.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -13.12 | -10.02 | -23.99 | -10.52 | -3.42 |
Sale of Property, Plant & Equipment | 10.2 | 6.8 | 10.63 | 3.86 | - |
Cash Acquisitions | -709.58 | -498.36 | -225.1 | -218.11 | -204.49 |
Divestitures | 84.16 | 5.39 | 15.74 | - | - |
Sale (Purchase) of Intangibles | -6.58 | -6.58 | -4.09 | -2.88 | -0.68 |
Other Investing Activities | - | - | - | - | -0.26 |
Investing Cash Flow | -634.93 | -502.77 | -226.81 | -227.65 | -208.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 327.63 | 161.45 | 123.6 | 118.85 |
Long-Term Debt Repaid | - | -123.13 | -105.43 | -57.21 | -23.8 |
Lease Payments | -53.82 | -44.09 | -29.74 | -15.14 | -9.35 |
Net Debt Issued (Repaid) | -64.01 | 204.5 | 56.02 | 66.39 | 95.06 |
Issuance of Common Stock | 752.42 | 480.96 | 89.62 | 160.49 | 195.64 |
Common Dividends Paid | -1.69 | -21.4 | -15 | - | - |
Other Financing Activities | 7.22 | -7.03 | -28.89 | -30.88 | -32.94 |
Financing Cash Flow | 693.95 | 657.03 | 101.75 | 196 | 257.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 4.41 | -2.65 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.04 |
Net Cash Flow | 376.12 | 331.42 | -19.55 | 44.6 | 82.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 299.57 | 169.8 | 81.52 | 65.73 | 30.33 |
Free Cash Flow Growth | - | 108.29% | 24.03% | 116.67% | - |
Free Cash Flow Margin | 13.11% | 10.64% | 6.98% | 8.64% | 6.93% |
Free Cash Flow Per Share | 5.33 | 4203.60 | 1825.77 | - | - |
Levered Free Cash Flow | - | 38.54 | -37.88 | 6.3 | - |
Unlevered Free Cash Flow | - | 51.89 | -23.07 | 15.68 | - |
Free Cash Flow After Leases | 245.74 | 125.71 | 51.78 | 50.59 | 20.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 21.75 | 21.75 | 17.28 | 11.3 | - |
Cash Income Tax Paid | 61.2 | 23.85 | 18.97 | 7.32 | 3.55 |
Change in Working Capital | 26.72 | 3.49 | -2.22 | 21.59 | -15.43 |