Gullberg & Jansson AB (publ) (XSAT:GJAB)
Sweden
· Delayed Price · Currency is SEK 14.00
0.00 (0.00%)
At close: Mar 6, 2026
Gullberg & Jansson 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 | -7.32 | -8.88 | -16.77 | 28.8 | 62.06 | Upgrade
|
| Depreciation & Amortization | 34.96 | 7.77 | 7 | 4.65 | 0.55 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | -0.26 | -0.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.6 | - | 23.58 | 3.18 | - | Upgrade
|
| Other Operating Activities | -49.3 | -3.52 | -19.37 | 5.59 | 16.24 | Upgrade
|
| Change in Accounts Receivable | -16.06 | 10.17 | 24.22 | -31.9 | -15.29 | Upgrade
|
| Change in Inventory | 10.82 | 6.08 | -5.34 | -31.13 | -7.46 | Upgrade
|
| Change in Other Net Operating Assets | 25.52 | -0.3 | -7.05 | 6.09 | -1.12 | Upgrade
|
| Operating Cash Flow | 25.2 | 11.57 | 6.03 | -15.64 | 54.97 | Upgrade
|
| Operating Cash Flow Growth | 117.91% | 91.97% | - | - | 75.54% | Upgrade
|
| Capital Expenditures | -0.97 | -0.94 | -2.14 | -3.15 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.62 | 0.66 | 2.81 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | -54.25 | -14.27 | -6.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -0.32 | -55.73 | -14.62 | -8.65 | Upgrade
|
| Long-Term Debt Issued | 13.29 | 21.62 | 18.99 | - | - | Upgrade
|
| Total Debt Issued | 13.29 | 21.62 | 18.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.61 | -31.08 | -4.48 | -2.8 | -2.21 | Upgrade
|
| Total Debt Repaid | -21.61 | -31.08 | -4.48 | -2.8 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | -8.32 | -9.46 | 14.51 | -2.8 | -2.21 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | 6.69 | 0.69 | 8.3 | Upgrade
|
| Common Dividends Paid | - | - | - | -15.52 | -8.72 | Upgrade
|
| Other Financing Activities | -0.03 | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -8.19 | -9.46 | 21.2 | -17.63 | -2.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.24 | -0.15 | -0.07 | 0.03 | Upgrade
|
| Net Cash Flow | 16.09 | 2.03 | -28.65 | -47.96 | 43.73 | Upgrade
|
| Free Cash Flow | 24.23 | 10.63 | 3.89 | -18.79 | 52.47 | Upgrade
|
| Free Cash Flow Growth | 127.95% | 173.36% | - | - | 69.84% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 4.36% | 1.50% | -4.92% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 1.22 | 0.45 | -2.15 | 6.08 | Upgrade
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| Cash Interest Paid | 1.24 | 2.67 | 1.62 | 0.48 | 0.65 | Upgrade
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| Cash Income Tax Paid | -1.81 | 2.01 | 6.77 | 14.93 | 5.44 | Upgrade
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| Levered Free Cash Flow | 55.92 | 14.26 | -35.76 | 2.01 | 28.27 | Upgrade
|
| Unlevered Free Cash Flow | 56.69 | 15.93 | -34.75 | 2.31 | 28.48 | Upgrade
|
| Change in Working Capital | 20.28 | 15.94 | 11.83 | -56.94 | -23.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.