Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden · Delayed Price · Currency is SEK 228.60
-0.20 (-0.09%)
Oct 30, 2026, 12:59 PM CET
Lagercrantz Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,332 | 1,200 | 1,019 | 877 | 758 | 572 |
Depreciation & Amortization | 603 | 590 | 528 | 446 | 387 | 311 |
Asset Writedown & Restructuring Costs | - | - | 1 | 2 | 2 | 2 |
Other Operating Activities | -131 | -124 | -218 | -1 | -20 | 2 |
Change in Accounts Receivable | -299 | -208 | -4 | -33 | -54 | -186 |
Change in Inventory | -159 | -32 | 67 | 52 | -8 | -177 |
Change in Other Net Operating Assets | 152 | 76 | -71 | -16 | 5 | 70 |
Operating Cash Flow | 1,498 | 1,502 | 1,322 | 1,327 | 1,070 | 594 |
Operating Cash Flow Growth | 8.63% | 13.62% | -0.38% | 24.02% | 80.14% | -24.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -149 | -161 | -127 | -91 | -139 | -96 |
Sale of Property, Plant & Equipment | 19 | 19 | 18 | 3 | 7 | 11 |
Cash Acquisitions | -938 | -1,069 | -1,131 | -1,175 | -846 | -653 |
Sale (Purchase) of Intangibles | -53 | -53 | -42 | -34 | -39 | -27 |
Investment in Securities | -42 | -42 | -9 | 4 | - | - |
Investing Cash Flow | -1,163 | -1,306 | -1,291 | -1,293 | -1,017 | -765 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,163 | 1,814 | 1,147 | 1,582 | 1,376 |
Total Debt Issued | 1,994 | 2,163 | 1,814 | 1,147 | 1,582 | 1,376 |
Long-Term Debt Repaid | - | -1,963 | -1,228 | -823 | -1,362 | -886 |
Lease Payments | -192 | -192 | -175 | -146 | -99 | -110 |
Net Debt Issued (Repaid) | 89 | 200 | 586 | 324 | 220 | 490 |
Issuance of Common Stock | - | - | - | - | 163 | 9 |
Repurchase of Common Stock | -33 | - | - | - | - | - |
Common Dividends Paid | -515 | -453 | -392 | -329 | -265 | -204 |
Other Financing Activities | -69 | -63 | -104 | -42 | -31 | -71 |
Financing Cash Flow | -528 | -316 | 90 | -47 | 87 | 224 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 12 | -5 | -20 | 7 | 10 | 6 |
Net Cash Flow | -181 | -125 | 101 | -6 | 150 | 59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,349 | 1,341 | 1,195 | 1,236 | 931 | 498 |
Free Cash Flow Growth | 10.66% | 12.22% | -3.32% | 32.76% | 86.95% | -29.96% |
Free Cash Flow Margin | 11.65% | 12.64% | 12.73% | 15.20% | 12.85% | 9.08% |
Free Cash Flow Per Share | 6.53 | 6.49 | 5.79 | 5.99 | 4.55 | 2.44 |
Levered Free Cash Flow | 1,207 | 1,018 | 1,264 | 508.5 | 707.5 | 345.75 |
Unlevered Free Cash Flow | 1,315 | 1,125 | 1,379 | 596 | 753.75 | 362.63 |
Free Cash Flow After Leases | 1,157 | 1,149 | 1,020 | 1,090 | 832 | 388 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37 | 37 | 168 | 131 | 66 | 21 |
Cash Income Tax Paid | 411 | 400 | 368 | 265 | 255 | 188 |
Change in Working Capital | -306 | -164 | -8 | 3 | -57 | -293 |