AB Akola Group (VSE:AKO1L)

AB Akola Group Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	48.06	54.27	21.93	11.96	74.81	14.17
Depreciation & Amortization	29.21	26.3	22.13	24.4	23.66	9.78
Other Amortization	0.42	0.24	0.32	0.44	0.58	0.16
Loss (Gain) From Sale of Assets	-0.46	-1.3	-1.37	-0.52	0.11	-2.75
Asset Writedown & Restructuring Costs	-5.18	-5.18	-3.67	3.26	-12.73	-4.27
Loss (Gain) From Sale of Investments	0.95	-	0.38	-	0.2	-
Loss (Gain) on Equity Investments	0.94	0.64	-0.01	-	-	-
Stock-Based Compensation	0.01	0.03	0.06	1.73	1.17	0.93
Provision & Write-off of Bad Debts	0.71	2.18	-0.15	3.5	3.19	-0.32
Other Operating Activities	31.69	23.93	21.49	27.05	24.6	6.44
Change in Accounts Receivable	25.54	-38.35	4.41	-12.45	-49.55	2.71
Change in Inventory	-24.29	14.15	46.52	-28.07	-53.07	-2.66
Change in Unearned Revenue	16.99	-18.14	-16.79	-25.78	-18.31	20.07
Change in Other Net Operating Assets	-2.75	-12.44	-1.5	7.41	-0.52	-1.15
Operating Cash Flow	121.82	46.33	93.74	12.93	-5.88	43.12
Operating Cash Flow Growth	630.42%	-50.57%	625.11%	-	-	10.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-37.13	-57.81	-42.08	-27.06	-19.29	-9.71
Sale of Property, Plant & Equipment	4.36	6.17	4.53	3.81	12.31	3.46
Cash Acquisitions	-	-23.13	-12.67	-0.66	-66.69	-0.25
Divestitures	0.11	0.35	-	6.5	-	13.57
Investment in Securities	-	-1.85	-2.02	-0.5	-0.2	-2
Other Investing Activities	6.04	6.45	5.49	3.73	2.29	0.88
Investing Cash Flow	-27.05	-70.41	-46.52	-14.53	-69.48	5.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	107.45	68.41	197.62	211.1	12.25
Long-Term Debt Repaid	-	-61.52	-87.53	-184.29	-119.78	-50.29
Net Debt Issued (Repaid)	-38.46	45.93	-19.12	13.34	91.32	-38.04
Common Dividends Paid	-14.99	-5	-4.17	-5	-	-
Other Financing Activities	-17.33	-19.1	-20.89	-14.3	-13.15	-2.41
Financing Cash Flow	-71.66	21.83	-44.18	-5.97	78.16	-40.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	0.37	-0.06	-0.27	0.02	-	-
Net Cash Flow	23.48	-2.31	2.77	-7.55	2.8	8.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	84.69	-11.47	51.66	-14.13	-25.17	33.41
Free Cash Flow Growth	-	-	-	-	-	10.29%
Free Cash Flow Margin	5.55%	-0.73%	3.43%	-0.71%	-1.33%	3.55%
Free Cash Flow Per Share	0.54	-0.07	0.31	-0.09	-0.15	0.20
Levered Free Cash Flow	56.42	-81.04	35.39	-17.2	-152.98	18.61
Unlevered Free Cash Flow	68.39	-67.05	50.3	-6.88	-145.99	20.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	19	22.29	22.9	13.63	15.07	3.55
Cash Income Tax Paid	3.54	2.11	6.16	9.49	7.13	1.33
Change in Working Capital	15.48	-54.77	32.63	-58.9	-121.46	18.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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