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Guldbrev Holding AB (publ) (STO:GULD)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.10
-0.70 (-3.07%)
At close: Apr 28, 2026

Guldbrev Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
87.4270.7828.259.082.57-8.48
Depreciation & Amortization
7.467.467.467.587.487.48
Other Operating Activities
13.7115.737.33-4.63-1.09-1.83
Change in Accounts Receivable
-12.53-8.72-8.73-0.83-1.95-0.93
Change in Inventory
-6.84-2.8-0.27-0.050.19-0.1
Change in Accounts Payable
2.22.2-1.07---
Change in Other Net Operating Assets
5.612.061.93-1.412.59-1.13
Operating Cash Flow
97.0286.7134.99.739.79-4.99
Operating Cash Flow Growth
203.49%148.42%258.57%-0.59%--
Capital Expenditures
-16.1-16.1-0.01---
Sale of Property, Plant & Equipment
20-0.4---
Sale (Purchase) of Intangibles
------0.11
Investment in Securities
-1.53-1.41----
Other Investing Activities
---0.130.11-
Investing Cash Flow
2.36-17.510.380.130.11-0.11
Long-Term Debt Issued
-8---2.73
Long-Term Debt Repaid
--0.13-15.43-5.03-5.11-8.97
Net Debt Issued (Repaid)
07.87-15.43-5.03-5.11-6.24
Common Dividends Paid
-50.63-50.63-21---
Financing Cash Flow
-50.63-42.76-36.43-5.03-5.11-6.24
Foreign Exchange Rate Adjustments
-0.04-0.12-0.4-0.32-0.31-
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
48.7126.31-1.554.524.49-11.34
Free Cash Flow
80.9170.634.899.739.79-4.99
Free Cash Flow Growth
153.21%102.35%258.43%-0.59%--
Free Cash Flow Margin
16.99%17.44%19.40%9.07%11.69%-6.33%
Free Cash Flow Per Share
3.843.361.690.470.47-
Cash Income Tax Paid
13.25.442.264.511.091.83
Levered Free Cash Flow
-56.930.1411.059.55-
Unlevered Free Cash Flow
-57.0130.5111.9410.31-
Change in Working Capital
-11.56-7.25-8.13-2.290.83-2.16
Source: S&P Capital IQ. Standard template. Financial Sources.