Cedergrenska AB (publ) (STO:CEDER)
Sweden
· Delayed Price · Currency is SEK 38.20
-0.80 (-2.05%)
Mar 9, 2026, 5:23 PM CET
Cedergrenska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 32.62 | 20.52 | 6.57 | -6.99 | 2.26 | 15.48 | Upgrade
|
| Depreciation & Amortization | 74.6 | 61.4 | 47.5 | 46.99 | 40.54 | 27.83 | Upgrade
|
| Other Operating Activities | 21.45 | 18.45 | 9.23 | -6 | 4.2 | -7.03 | Upgrade
|
| Change in Accounts Receivable | -16.37 | -9.07 | 8.6 | -7.11 | -5.56 | -4 | Upgrade
|
| Change in Inventory | -0.29 | -0.19 | -0.19 | 0.18 | -0 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -8.13 | -9.43 | 5.55 | -3.77 | 0.3 | 14.59 | Upgrade
|
| Operating Cash Flow | 103.89 | 81.69 | 77.27 | 23.31 | 41.73 | 46.94 | Upgrade
|
| Operating Cash Flow Growth | 19.24% | 5.71% | 231.49% | -44.14% | -11.11% | -21.74% | Upgrade
|
| Capital Expenditures | -18.19 | -11.09 | -9.29 | -3.5 | -9.96 | -14.21 | Upgrade
|
| Cash Acquisitions | -84.91 | -16.71 | -10.86 | 4.09 | -60 | -36.1 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.04 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -103.1 | -27.8 | -20.14 | -1.45 | -69.97 | -50.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 104.25 | - | - | 33.5 | 52.5 | Upgrade
|
| Total Debt Issued | 117.55 | 104.25 | - | - | 40.17 | 52.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.44 | -4.42 | - | -4.69 | Upgrade
|
| Long-Term Debt Repaid | - | -48.42 | -16.19 | -24.46 | -48.63 | -46.71 | Upgrade
|
| Total Debt Repaid | -37.62 | -48.42 | -24.63 | -28.88 | -48.63 | -51.4 | Upgrade
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| Net Debt Issued (Repaid) | 79.93 | 55.83 | -24.63 | -28.88 | -8.45 | 1.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 75.47 | Upgrade
|
| Common Dividends Paid | -25.11 | -7.61 | -5.8 | - | - | -16.65 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -31.25 | 13.05 | -30.43 | -28.88 | -8.45 | 59.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -30.46 | 66.94 | 26.7 | -7.02 | -36.69 | 56.65 | Upgrade
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| Free Cash Flow | 85.69 | 70.59 | 67.99 | 19.81 | 31.77 | 32.73 | Upgrade
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| Free Cash Flow Growth | 14.88% | 3.84% | 243.15% | -37.63% | -2.95% | -30.32% | Upgrade
|
| Free Cash Flow Margin | 5.73% | 5.73% | 7.49% | 2.42% | 4.33% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 6.12 | 5.40 | 5.86 | 1.71 | 2.74 | 3.54 | Upgrade
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| Cash Income Tax Paid | 13.75 | 11.25 | -0.52 | 10.13 | 4.75 | 14.14 | Upgrade
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| Levered Free Cash Flow | 100.68 | 100.26 | 72.06 | 25.51 | 42.52 | 38.61 | Upgrade
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| Unlevered Free Cash Flow | 102.85 | 101.68 | 74.18 | 27.84 | 44.22 | 40.27 | Upgrade
|
| Change in Working Capital | -24.79 | -18.69 | 13.97 | -10.7 | -5.26 | 10.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.