Gullberg & Jansson AB (publ) (XSAT:GJAB)
Sweden · Delayed Price · Currency is SEK 14.50
+1.40 (10.69%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.54 | -7.32 | -8.88 | -16.77 | 28.8 | 62.06 |
Depreciation & Amortization | 7.05 | 6.73 | 7.77 | 7 | 4.65 | 0.55 |
Other Amortization | 0.06 | 0.06 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.26 | -0.26 | -0.93 | - |
Asset Writedown & Restructuring Costs | 28.42 | 28.42 | - | 23.58 | 3.18 | - |
Other Operating Activities | -18.97 | -22.68 | -3.52 | -19.37 | 5.59 | 16.24 |
Change in Accounts Receivable | 5.46 | -16.06 | 10.17 | 24.22 | -31.9 | -15.29 |
Change in Inventory | -9.65 | 10.82 | 6.08 | -5.34 | -31.13 | -7.46 |
Change in Other Net Operating Assets | 12.71 | 25.52 | -0.3 | -7.05 | 6.09 | -1.12 |
Operating Cash Flow | 15.42 | 25.2 | 11.57 | 6.03 | -15.64 | 54.97 |
Operating Cash Flow Growth | 81.27% | 117.91% | 91.97% | - | - | 75.54% |
Capital Expenditures | -1.51 | -1.08 | -0.94 | -2.14 | -3.15 | -2.49 |
Sale of Property, Plant & Equipment | -0.07 | - | 0.62 | 0.66 | 2.81 | 0.67 |
Cash Acquisitions | 0.36 | 0.36 | - | -54.25 | -14.27 | -6.82 |
Investing Cash Flow | -1.22 | -0.72 | -0.32 | -55.73 | -14.62 | -8.65 |
Long-Term Debt Issued | - | 13.29 | 21.62 | 18.99 | - | - |
Total Debt Issued | 13.29 | 13.29 | 21.62 | 18.99 | - | - |
Long-Term Debt Repaid | - | -21.61 | -31.08 | -4.48 | -2.8 | -2.21 |
Total Debt Repaid | -17.2 | -21.61 | -31.08 | -4.48 | -2.8 | -2.21 |
Net Debt Issued (Repaid) | -3.91 | -8.32 | -9.46 | 14.51 | -2.8 | -2.21 |
Issuance of Common Stock | - | - | - | 6.69 | 0.69 | 8.3 |
Common Dividends Paid | - | - | - | - | -15.52 | -8.72 |
Other Financing Activities | 0.13 | 0.13 | -0 | - | -0 | - |
Financing Cash Flow | -3.93 | -8.19 | -9.46 | 21.2 | -17.63 | -2.62 |
Foreign Exchange Rate Adjustments | 0.05 | -0.2 | 0.24 | -0.15 | -0.07 | 0.03 |
Net Cash Flow | 10.31 | 16.09 | 2.03 | -28.65 | -47.96 | 43.73 |
Free Cash Flow | 13.91 | 24.12 | 10.63 | 3.89 | -18.79 | 52.47 |
Free Cash Flow Growth | 85.02% | 126.88% | 173.36% | - | - | 69.84% |
Free Cash Flow Margin | 5.32% | 8.91% | 4.36% | 1.50% | -4.92% | 14.24% |
Free Cash Flow Per Share | 1.59 | 2.76 | 1.22 | 0.45 | -2.15 | 6.08 |
Cash Interest Paid | 1.07 | 1.24 | 2.67 | 1.62 | 0.48 | 0.65 |
Cash Income Tax Paid | - | -1.81 | 2.01 | 6.77 | 14.93 | 5.44 |
Levered Free Cash Flow | 13.85 | 24.78 | 14.26 | -35.76 | 2.01 | 28.27 |
Unlevered Free Cash Flow | 14.6 | 25.55 | 15.93 | -34.75 | 2.31 | 28.48 |
Change in Working Capital | 8.52 | 20.28 | 15.94 | 11.83 | -56.94 | -23.88 |