Hultstrom Group AB (publ) (STO:HULT.B)
Sweden
· Delayed Price · Currency is SEK 3.680
-0.070 (-1.87%)
At close: Apr 28, 2026
Hultstrom Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 13.19 | 13.19 | 25.71 | 12.75 | 2.93 | -18.22 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.89 | 10.19 | 11.99 | 11.55 | 11.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 8.47 | 7.77 | -1.82 | 3.97 | 0.81 | -0.67 | Upgrade
|
| Change in Accounts Receivable | 4.7 | 4.7 | 1.03 | -11.33 | 10.93 | -9.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | -6.37 | -10.94 | -2.33 | -17.34 | 4.24 | Upgrade
|
| Operating Cash Flow | 34.08 | 29.18 | 24.17 | 15.05 | 8.88 | -12.53 | Upgrade
|
| Operating Cash Flow Growth | 26.38% | 20.75% | 60.55% | 69.44% | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.68 | -0.71 | -0.97 | -0.61 | -1.22 | Upgrade
|
| Divestitures | - | - | - | -0.08 | - | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.68 | -0.71 | -1.05 | -0.61 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.48 | - | 3 | 13.63 | 13.84 | Upgrade
|
| Total Debt Issued | -0.52 | 0.48 | - | 3 | 13.63 | 13.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.9 | -6.55 | -9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.83 | -8.41 | -12.52 | -11.11 | -10.97 | Upgrade
|
| Total Debt Repaid | -9.33 | -8.83 | -24.31 | -19.07 | -20.11 | -10.97 | Upgrade
|
| Net Debt Issued (Repaid) | -9.85 | -8.35 | -24.31 | -16.07 | -6.48 | 2.87 | Upgrade
|
| Common Dividends Paid | -10.34 | -10.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -20.29 | -18.69 | -24.31 | -16.07 | -6.48 | 2.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 13.11 | 9.81 | -0.85 | -2.07 | 1.8 | -10.85 | Upgrade
|
| Free Cash Flow | 33.5 | 28.5 | 23.46 | 14.08 | 8.28 | -13.75 | Upgrade
|
| Free Cash Flow Growth | 27.56% | 21.47% | 66.62% | 70.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.63% | 9.18% | 7.15% | 4.56% | 2.79% | -4.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.47 | 0.39 | 0.23 | 0.14 | -0.23 | Upgrade
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| Cash Interest Paid | 2.27 | 2.27 | 1.14 | 1.15 | 0.74 | 0.68 | Upgrade
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| Cash Income Tax Paid | 3.14 | 3.14 | 3.96 | 0.52 | 0.51 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 28.15 | 23.02 | 14.18 | 9.78 | 3.81 | -5.23 | Upgrade
|
| Unlevered Free Cash Flow | 30.07 | 24.94 | 15.55 | 11.4 | 4.75 | -4.61 | Upgrade
|
| Change in Working Capital | 2.53 | -1.67 | -9.91 | -13.67 | -6.41 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.