Rejlers AB (publ) (STO:REJL.B)
Sweden
· Delayed Price · Currency is SEK 159.80
-0.80 (-0.50%)
Mar 9, 2026, 4:50 PM CET
Rejlers AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 197.4 | 221.8 | 185.4 | 196.4 | 110.2 | Upgrade
|
| Depreciation & Amortization | 243 | 197.6 | 191.2 | 165.3 | 135.6 | Upgrade
|
| Other Amortization | - | 10.8 | 8.2 | 9.9 | 10.1 | Upgrade
|
| Other Operating Activities | 69.4 | -59 | -67.6 | -19 | -22.2 | Upgrade
|
| Change in Accounts Receivable | - | 30.1 | -156.6 | -173 | -84.7 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 6.2 | Upgrade
|
| Change in Other Net Operating Assets | -197 | 6.4 | 105.3 | 95.6 | 14.8 | Upgrade
|
| Operating Cash Flow | 312.8 | 407.7 | 265.9 | 275.2 | 170 | Upgrade
|
| Operating Cash Flow Growth | -23.28% | 53.33% | -3.38% | 61.88% | -48.73% | Upgrade
|
| Capital Expenditures | -17.3 | -20.3 | -20.6 | -15.3 | -17.9 | Upgrade
|
| Cash Acquisitions | -118.6 | -71.7 | -525.4 | -224.4 | -108.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.6 | -17.7 | -5.7 | -5.9 | -5.1 | Upgrade
|
| Investment in Securities | - | 2 | - | - | -0.9 | Upgrade
|
| Other Investing Activities | 5.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -141.3 | -107.7 | -551.7 | -245.6 | -132.4 | Upgrade
|
| Long-Term Debt Issued | - | 36 | 474.7 | 201.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -204.3 | -420.7 | -179.6 | -154.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -168.3 | 54 | 22.2 | -154.6 | Upgrade
|
| Issuance of Common Stock | - | - | 240.8 | - | - | Upgrade
|
| Common Dividends Paid | - | -99.5 | -91.7 | -60.4 | - | Upgrade
|
| Other Financing Activities | -197.9 | -24 | - | -2.2 | - | Upgrade
|
| Financing Cash Flow | -197.9 | -291.8 | 203.1 | -40.4 | -223.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | 1.2 | -2.9 | 3.7 | 1.2 | Upgrade
|
| Net Cash Flow | -29.5 | 9.4 | -85.6 | -7.1 | -184.7 | Upgrade
|
| Free Cash Flow | 295.5 | 387.4 | 245.3 | 259.9 | 152.1 | Upgrade
|
| Free Cash Flow Growth | -23.72% | 57.93% | -5.62% | 70.87% | -48.49% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 8.74% | 6.00% | 7.40% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 13.09 | 17.52 | 11.32 | 12.64 | 7.55 | Upgrade
|
| Cash Interest Paid | - | 28.2 | 30.4 | 48.5 | 34.1 | Upgrade
|
| Cash Income Tax Paid | 16.3 | 101.9 | 65.5 | 23.6 | 18.8 | Upgrade
|
| Levered Free Cash Flow | 308.06 | 338.95 | 287.81 | 295.2 | 173.94 | Upgrade
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| Unlevered Free Cash Flow | 359.69 | 356.58 | 306.88 | 302.51 | 179.75 | Upgrade
|
| Change in Working Capital | -197 | 36.5 | -51.3 | -77.4 | -63.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.