Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0750
-0.0020 (-2.60%)
At close: Oct 9, 2026
Auga Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -27.55 | -10.65 | -32.37 | -18.41 | -5.42 | -15.43 |
Depreciation & Amortization | 10.06 | 12.07 | 15.51 | 15.12 | 14.74 | 14.3 |
Loss (Gain) From Sale of Assets | 14.15 | -0.03 | -0.99 | -0.05 | -0.3 | 0.07 |
Asset Writedown & Restructuring Costs | 4.17 | 5.93 | 16.34 | 9.01 | -3.09 | 6 |
Stock-Based Compensation | 0.35 | 0.47 | 0.61 | 0.66 | 0.59 | 0.56 |
Provision & Write-off of Bad Debts | 0.17 | 0.18 | 0.69 | -0.19 | 0.2 | 2.56 |
Other Operating Activities | 17.16 | 3.32 | 3.04 | -6.74 | 1.76 | 3.92 |
Change in Accounts Receivable | 4.6 | -0.9 | 2.8 | -4.71 | -1.03 | 2.62 |
Change in Inventory | -4.89 | -3.2 | -1.19 | -8.16 | -11.76 | -8.05 |
Change in Accounts Payable | -13.58 | -3.22 | 1.04 | 5.52 | 4.14 | 1.6 |
Operating Cash Flow | -10.1 | 3.24 | 5.59 | -7.43 | 0.69 | 8.14 |
Operating Cash Flow Growth | - | -42.01% | - | - | -91.51% | -39.13% |
Investing Activities
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 |
Capital Expenditures | -0.67 | -0.62 | -3.55 | -6.36 | -7.21 | -7.02 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.99 | 0.08 | 0.73 | 0.19 |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | 5.5 | - | - | 11.91 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.17 | -2.04 | -0.75 | -0.02 |
Other Investing Activities | - | - | - | 0.83 | 1.83 | 0.38 |
Investing Cash Flow | 4.9 | -0.62 | -3.73 | 4.42 | -5.4 | -5.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.54 | 7.04 | 11.52 | 9.26 |
Long-Term Debt Issued | - | 5.51 | 6.92 | 21.82 | 16.1 | 18.79 |
Total Debt Issued | 27.35 | 5.51 | 9.46 | 28.87 | 27.61 | 28.05 |
Short-Term Debt Repaid | - | - | -2.81 | -9.14 | -10.69 | -6.47 |
Long-Term Debt Repaid | - | -9.18 | -10.25 | -16.6 | -11.33 | -23.93 |
Lease Payments | -6.72 | -7.17 | -5.85 | -8.27 | -7.27 | -9.23 |
Total Debt Repaid | -19.84 | -9.18 | -13.06 | -25.74 | -22.01 | -30.4 |
Net Debt Issued (Repaid) | 7.51 | -3.67 | -3.6 | 3.13 | 5.6 | -2.35 |
Financing Cash Flow | 7.51 | -3.67 | -3.6 | 3.13 | 5.6 | -2.35 |
Net Cash Flow
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 Cash Flow | 2.31 | -1.05 | -1.74 | 0.12 | 0.89 | -0.1 |
Free Cash Flow
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 |
Free Cash Flow | -10.77 | 2.62 | 2.04 | -13.79 | -6.52 | 1.13 |
Free Cash Flow Growth | - | 28.32% | - | - | - | -83.30% |
Free Cash Flow Margin | -22.00% | 5.09% | 3.69% | -17.80% | -8.95% | 1.57% |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.01 | -0.06 | -0.03 | 0.01 |
Levered Free Cash Flow | -8.61 | -14.63 | 16.37 | -0.88 | -8.04 | 12.57 |
Unlevered Free Cash Flow | -4.26 | -11.33 | 22.36 | 4.81 | -3.58 | 16.31 |
Free Cash Flow After Leases | -17.49 | -4.55 | -3.81 | -22.06 | -13.79 | -8.1 |
Additional Metrics
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 |
Cash Interest Paid | 7.26 | 5.35 | 7.89 | 10.22 | 7.53 | 5.86 |
Change in Working Capital | -13.87 | -7.32 | 2.64 | -7.35 | -8.66 | -3.84 |