Grigeo Group AB (VSE:GRG1L)
Lithuania · Delayed Price · Currency is EUR 1.010
+0.010 (1.00%)
At close: Aug 28, 2026
Grigeo 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 | 13.8 | 16.6 | 20.82 | 25.31 | 10.53 | 12.27 |
Depreciation & Amortization | 12.7 | 12.13 | 10.86 | 9.48 | 9.25 | 9.93 |
Other Amortization | 0.74 | 0.32 | 0.24 | 0.17 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -0.15 | -0.19 | -0.29 | -0.06 | -0.12 | -0.11 |
Stock-Based Compensation | 0.17 | 0.36 | 0.82 | 0.2 | 0.09 | - |
Other Operating Activities | 0.42 | -0.22 | -2.07 | 3.05 | 0.92 | 0.35 |
Change in Accounts Receivable | -1.45 | 5.63 | -8.55 | 5.69 | -1.91 | -5.28 |
Change in Inventory | -3.34 | -0.37 | -0.25 | 3.64 | -5.54 | -7.21 |
Change in Accounts Payable | 8.69 | -2.68 | 2.8 | -7.17 | 0.74 | 11.34 |
Change in Other Net Operating Assets | -0.35 | -0.41 | 0.05 | -0.16 | -0.09 | -0.04 |
Operating Cash Flow | 31.25 | 31.16 | 24.42 | 40.16 | 14.01 | 21.39 |
Operating Cash Flow Growth | 0.86% | 27.63% | -39.20% | 186.68% | -34.49% | -19.45% |
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 | -41.82 | -30.7 | -19.06 | -6.96 | -8.76 | -12.44 |
Sale of Property, Plant & Equipment | 0.28 | 0.32 | 0.45 | 0.48 | 0.23 | 0.19 |
Cash Acquisitions | -7.15 | -7.15 | -19.42 | - | - | -0 |
Sale (Purchase) of Real Estate | -1.56 | -0.14 | -0.3 | -0.44 | -0.28 | -2.12 |
Investment in Securities | - | - | 20.05 | -20.05 | - | - |
Other Investing Activities | 1.52 | 1.41 | 0.73 | 0.49 | 0.01 | - |
Investing Cash Flow | -48.73 | -36.24 | -17.55 | -26.48 | -8.79 | -14.37 |
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 |
Long-Term Debt Issued | - | 12.11 | - | - | 6.25 | 1.73 |
Total Debt Issued | 24.94 | 12.11 | - | - | 6.25 | 1.73 |
Long-Term Debt Repaid | - | -2.99 | -2.75 | -2.95 | -2.63 | -6.85 |
Total Debt Repaid | -3.36 | -2.99 | -2.75 | -2.95 | -2.63 | -6.85 |
Net Debt Issued (Repaid) | 21.58 | 9.12 | -2.75 | -2.95 | 3.62 | -5.12 |
Common Dividends Paid | -6.54 | -7.79 | -9.06 | -6.62 | -6.44 | -7.73 |
Financing Cash Flow | 15.04 | 1.33 | -11.8 | -9.57 | -2.82 | -12.84 |
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 | -2.44 | -3.75 | -4.93 | 4.11 | 2.4 | -5.83 |
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 | -10.58 | 0.47 | 5.35 | 33.2 | 5.25 | 8.95 |
Free Cash Flow Growth | - | -91.28% | -83.87% | 532.72% | -41.35% | -52.10% |
Free Cash Flow Margin | -3.71% | 0.19% | 2.51% | 16.99% | 2.58% | 5.48% |
Free Cash Flow Per Share | -0.08 | 0.00 | 0.04 | 0.25 | 0.04 | 0.07 |
Levered Free Cash Flow | -13.43 | -3.02 | -3.85 | 25.38 | 2.4 | 3.2 |
Unlevered Free Cash Flow | -13.12 | -2.83 | -3.56 | 25.65 | 2.56 | 3.32 |
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 | 0.81 | 0.48 | 0.48 | 0.43 | 0.22 | 0.2 |
Cash Income Tax Paid | 1.29 | 2 | 4.46 | 0.49 | 0.3 | 0.84 |
Change in Working Capital | 3.56 | 2.17 | -5.94 | 2 | -6.8 | -1.19 |