Sustainion Group AB (XSAT:SUSG)
Sweden · Delayed Price · Currency is SEK 1.865
+0.025 (1.36%)
At close: Aug 6, 2026
Sustainion Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 42.4 | 38.41 | 7.78 | 5.86 | 9.36 | 2.57 |
Other Adjustments | 8.41 | 7.79 | 5.22 | 6.05 | 8.97 | -0.1 |
Change in Receivables | - | -17.29 | 15.34 | 1.12 | -18.25 | 2.65 |
Changes in Inventories | - | -22.66 | 6.19 | 11.12 | -13.23 | -0.44 |
Changes in Accounts Payable | - | 21.96 | -31.81 | -6.23 | 12.07 | -3.65 |
Changes in Other Operating Activities | -8.41 | - | - | - | - | - |
Operating Cash Flow | 31.38 | 26.05 | 2.6 | 17.44 | -2.78 | -0.42 |
Operating Cash Flow Growth | - | 903.00% | -85.11% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -19.26 | -6.94 | -3.85 | -3.76 | -3.71 | -1.17 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.89 | - | 0.42 | - |
Cash Acquisitions | -10.5 | -17.52 | 6.61 | -7.39 | -23.58 | 8.92 |
Other Investing Activities | - | - | - | - | -4.29 | 3.18 |
Investing Cash Flow | -34.15 | -24.44 | 3.65 | -11.15 | -31.16 | 4.93 |
Financing Activities
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 |
Short-Term Debt Issued | - | -2.11 | -1.2 | 5.59 | 7.77 | - |
Net Short-Term Debt Issued (Repaid) | - | -2.11 | -1.2 | 5.59 | 7.77 | - |
Long-Term Debt Issued | -3.61 | 16.2 | 23.75 | -10.41 | 17.83 | 2.29 |
Long-Term Debt Repaid | -9.84 | -24.95 | -13.68 | -9.37 | -7.57 | -2.83 |
Net Long-Term Debt Issued (Repaid) | -13.46 | -8.75 | 10.07 | -19.78 | 10.27 | -0.54 |
Issuance of Common Stock | 20.65 | 14.57 | - | 0.18 | - | 31.98 |
Net Common Stock Issued (Repurchased) | 20.65 | 14.57 | - | 0.18 | - | 31.98 |
Other Financing Activities | -2.5 | -2.5 | -7.5 | - | - | - |
Financing Cash Flow | 6.79 | 1.21 | 1.37 | -14.02 | 18.04 | 31.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.61 | -0.99 | 0.21 | -0.04 | 0.29 | 0.09 |
Net Cash Flow | 4.02 | 2.82 | 7.61 | -7.73 | -15.9 | 35.95 |
Free Cash Flow
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 |
Free Cash Flow | 12.12 | 19.11 | -1.26 | 13.68 | -6.49 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 2.07% | 3.53% | -0.64% | 7.76% | -4.46% | -2.11% |
Free Cash Flow Per Share | 0.06 | 0.10 | -0.01 | 0.08 | -0.04 | -0.01 |
Levered Free Cash Flow | -13.74 | 4.85 | -17 | -11.69 | 14.71 | -4.48 |
Unlevered Free Cash Flow | 5.85 | 22.25 | -19.41 | 33.87 | 2.48 | 2.45 |