Sustainion Group AB (XSAT:SUSG)
Sweden · Delayed Price · Currency is SEK 1.935
-0.005 (-0.26%)
At close: Aug 27, 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 | 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 | 26.14 | 23.36 | 3.61 | 1.37 | 1.55 | 1.32 |
Depreciation & Amortization | 15.4 | 15.4 | 15.47 | 14.63 | 11.93 | 4.16 |
Other Operating Activities | 5.26 | 5.29 | -6.2 | -4.58 | 3.16 | -4.46 |
Change in Accounts Receivable | -17.29 | -17.29 | 15.34 | 1.12 | -18.25 | 2.65 |
Change in Inventory | -22.66 | -22.66 | 6.19 | 11.12 | -13.23 | -0.44 |
Change in Other Net Operating Assets | 43.6 | 21.96 | -31.81 | -6.23 | 12.07 | -3.65 |
Operating Cash Flow | 50.45 | 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 | 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 | -41.34 | -6.94 | -3.85 | -3.76 | -3.71 | -1.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.89 | - | 0.42 | - |
Cash Acquisitions | -41.47 | -17.52 | 6.61 | -7.39 | -23.58 | 8.92 |
Investment in Securities | - | - | - | - | - | -3 |
Other Investing Activities | - | - | - | - | -4.29 | 0.18 |
Investing Cash Flow | -82.8 | -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 | 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 | - | - | - | 5.59 | 7.77 | - |
Long-Term Debt Issued | - | 16.2 | 23.75 | - | 17.83 | 2.29 |
Total Debt Issued | 63.65 | 16.2 | 23.75 | 5.59 | 25.61 | 2.29 |
Short-Term Debt Repaid | - | -2.11 | -1.2 | - | - | - |
Long-Term Debt Repaid | - | -24.95 | -13.68 | -19.78 | -7.57 | -2.83 |
Total Debt Repaid | -27.71 | -27.06 | -14.88 | -19.78 | -7.57 | -2.83 |
Net Debt Issued (Repaid) | 35.94 | -10.86 | 8.87 | -14.2 | 18.04 | -0.54 |
Issuance of Common Stock | 21.15 | 14.43 | - | - | - | 31.9 |
Other Financing Activities | 0.15 | -2.35 | -7.5 | 0.18 | - | 0.08 |
Financing Cash Flow | 57.24 | 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 | 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 |
Foreign Exchange Rate Adjustments | -0.47 | -0.99 | 0.21 | -0.04 | 0.29 | 0.09 |
Net Cash Flow | 24.42 | 1.83 | 7.83 | -7.77 | -15.62 | 36.04 |
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 | 9.1 | 19.11 | -1.26 | 13.68 | -6.49 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.31% | 3.55% | -0.66% | 8.02% | -4.42% | -2.33% |
Free Cash Flow Per Share | 0.04 | 0.10 | -0.01 | 0.08 | -0.04 | -0.01 |
Levered Free Cash Flow | -8.12 | 12.95 | 33.6 | 15.47 | -23.11 | -10.18 |
Unlevered Free Cash Flow | -1.95 | 18.26 | 37.16 | 19.17 | -20.85 | -9.43 |
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 Income Tax Paid | 2.16 | 2.16 | 0.12 | 0.49 | 1.7 | 1.45 |
Change in Working Capital | 3.65 | -17.99 | -10.29 | 6.01 | -19.41 | -1.44 |