Gullberg & Jansson AB (publ) (XSAT:GJAB)
Sweden · Delayed Price · Currency is SEK 13.35
-0.65 (-4.64%)
At close: Sep 5, 2025
Gullberg & Jansson AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -8.66 | -8.88 | -16.77 | 28.8 | 62.06 | 27.47 | Upgrade |
Depreciation & Amortization | 7.18 | 7.77 | 7 | 4.65 | 0.55 | 1.14 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.26 | -0.93 | - | -0.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 23.58 | 3.18 | - | - | Upgrade |
Other Operating Activities | -0.5 | -3.52 | -19.37 | 5.59 | 16.24 | 5.62 | Upgrade |
Change in Accounts Receivable | 13.14 | 10.17 | 24.22 | -31.9 | -15.29 | -0.19 | Upgrade |
Change in Inventory | 10.81 | 6.08 | -5.34 | -31.13 | -7.46 | -4.72 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 1.36 | Upgrade |
Change in Other Net Operating Assets | -5.02 | -0.3 | -7.05 | 6.09 | -1.12 | 1.52 | Upgrade |
Operating Cash Flow | 17.21 | 11.57 | 6.03 | -15.64 | 54.97 | 31.31 | Upgrade |
Operating Cash Flow Growth | 14.93% | 91.97% | - | - | 75.54% | 182.46% | Upgrade |
Capital Expenditures | -2.28 | -0.94 | -2.14 | -3.15 | -2.49 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.62 | 0.66 | 2.81 | 0.67 | 0.69 | Upgrade |
Cash Acquisitions | - | - | -54.25 | -14.27 | -6.82 | - | Upgrade |
Investing Cash Flow | -1.91 | -0.32 | -55.73 | -14.62 | -8.65 | 0.28 | Upgrade |
Long-Term Debt Issued | - | 21.62 | 18.99 | - | - | - | Upgrade |
Total Debt Issued | 22.4 | 21.62 | 18.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.08 | -4.48 | -2.8 | -2.21 | - | Upgrade |
Total Debt Repaid | -41.1 | -31.08 | -4.48 | -2.8 | -2.21 | - | Upgrade |
Net Debt Issued (Repaid) | -18.71 | -9.46 | 14.51 | -2.8 | -2.21 | - | Upgrade |
Issuance of Common Stock | 0.15 | - | 6.69 | 0.69 | 8.3 | - | Upgrade |
Common Dividends Paid | - | - | - | -15.52 | -8.72 | -2.58 | Upgrade |
Other Financing Activities | -0.02 | -0 | - | -0 | - | - | Upgrade |
Financing Cash Flow | -18.58 | -9.46 | 21.2 | -17.63 | -2.62 | -2.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.24 | -0.15 | -0.07 | 0.03 | - | Upgrade |
Net Cash Flow | -3.52 | 2.03 | -28.65 | -47.96 | 43.73 | 29.01 | Upgrade |
Free Cash Flow | 14.93 | 10.63 | 3.89 | -18.79 | 52.47 | 30.89 | Upgrade |
Free Cash Flow Growth | 11.56% | 173.36% | - | - | 69.84% | 181.06% | Upgrade |
Free Cash Flow Margin | 6.30% | 4.36% | 1.50% | -4.92% | 14.24% | 16.24% | Upgrade |
Free Cash Flow Per Share | 1.71 | 1.22 | 0.45 | -2.15 | 6.08 | 3.60 | Upgrade |
Cash Interest Paid | 2.06 | 2.67 | 1.62 | 0.48 | 0.65 | 0.02 | Upgrade |
Cash Income Tax Paid | - | 2.01 | 6.77 | 14.93 | 5.44 | 2.56 | Upgrade |
Levered Free Cash Flow | 7.5 | 14.26 | -35.76 | 2.01 | 28.27 | 25.07 | Upgrade |
Unlevered Free Cash Flow | 8.58 | 15.93 | -34.75 | 2.31 | 28.48 | 25.08 | Upgrade |
Change in Working Capital | 18.93 | 15.94 | 11.83 | -56.94 | -23.88 | -2.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.