Saxlund Group AB (publ) (STO:SAXG)
Sweden
· Delayed Price · Currency is SEK 14.45
+0.05 (0.35%)
Mar 9, 2026, 4:01 PM CET
Saxlund Group 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 | 1.74 | -15.07 | -26.68 | -10.21 | 2.12 | Upgrade
|
| Depreciation & Amortization | 3.82 | 0.95 | 2.17 | 1.89 | 1.09 | Upgrade
|
| Other Amortization | - | 0.06 | - | 0.03 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.89 | -0.1 | - | - | Upgrade
|
| Other Operating Activities | -18.87 | 1.25 | -3.19 | 0.98 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | 17.86 | 7.63 | -17.06 | -45.01 | Upgrade
|
| Change in Inventory | - | 28.53 | -17.87 | 2.29 | -3.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -54.26 | 32.75 | 11.26 | 29.59 | Upgrade
|
| Operating Cash Flow | -13.31 | -19.81 | -5.29 | -10.82 | -14.9 | Upgrade
|
| Capital Expenditures | - | -1.95 | -1.54 | -4.87 | -3.68 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.42 | - | Upgrade
|
| Other Investing Activities | 0.88 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.88 | -1.95 | -1.54 | -1.46 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | 19.36 | 6.81 | 8.83 | 14.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.97 | -0.68 | -1.52 | Upgrade
|
| Total Debt Repaid | - | -0.2 | -0.97 | -0.68 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.16 | 5.83 | 8.15 | 12.6 | Upgrade
|
| Issuance of Common Stock | 0.18 | 18.8 | - | 0.92 | - | Upgrade
|
| Other Financing Activities | 6.44 | -7.09 | - | - | - | Upgrade
|
| Financing Cash Flow | 6.63 | 30.88 | 5.83 | 9.08 | 12.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.96 | -0.48 | 0.05 | 0.37 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -6.76 | 8.65 | -0.94 | -2.82 | -5.97 | Upgrade
|
| Free Cash Flow | -13.31 | -21.75 | -6.83 | -15.69 | -18.58 | Upgrade
|
| Free Cash Flow Margin | -5.82% | -7.08% | -2.22% | -6.28% | -7.21% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -3.02 | -10.65 | -24.47 | -29.70 | Upgrade
|
| Cash Interest Paid | - | 5.49 | 3.22 | 3.73 | 1.28 | Upgrade
|
| Cash Income Tax Paid | - | 5.17 | 2.98 | 2.77 | 5.37 | Upgrade
|
| Levered Free Cash Flow | -5.14 | -17.53 | 7.1 | -17.3 | -19.63 | Upgrade
|
| Unlevered Free Cash Flow | -4.62 | -13.64 | 10.86 | -15.09 | -18.82 | Upgrade
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| Change in Working Capital | - | -7.87 | 22.51 | -3.51 | -18.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.