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Absolent Air Care Group AB
STO:ABSO

Watchlist Manager
Absolent Air Care Group AB
STO:ABSO
Watchlist
Price: 180.5 SEK -0.55% Market Closed
Market Cap: kr2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
+74%
10Y
+217%
Investing Cash Flow
+
3Y
+69%
5Y
-2%
10Y
-14%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-659%

Cash Flow Statement
Absolent Air Care Group AB

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Cash Flow Statement
Currency: SEK
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
35
36
36
37
51
62
64
74
73
72
77
79
81
79
79
86
93
108
120
120
130
127
115
111
84
(9)
(34)
49
(19)
85
57
132
158
180
272
220
226
223
227
215
219
220
200
205
173
144
136
Depreciation & Amortization
23
23
24
24
24
19
15
11
6
0
0
0
9
0
0
0
12
0
0
0
18
0
0
0
64
0
0
0
46
0
0
0
37
0
0
0
41
0
0
0
47
0
0
0
54
0
0
0
Other Non-Cash Items
(0)
(12)
(12)
(12)
1
(2)
(1)
(0)
3
1
1
6
(19)
4
7
8
(16)
16
18
20
(29)
23
29
45
(27)
79
142
132
(35)
62
(12)
25
(29)
(22)
(23)
(65)
(9)
10
14
7
(52)
(8)
(15)
(16)
(76)
(65)
(58)
(50)
Cash Taxes Paid
12
12
13
12
14
16
17
16
15
13
9
10
15
16
18
20
0
21
22
24
0
24
29
32
0
40
24
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
11
3
6
0
10
15
15
19
14
18
23
28
31
33
34
33
30
28
26
24
Change in Working Capital
(11)
(15)
(11)
(12)
(14)
(13)
(20)
(31)
(34)
(34)
(33)
(29)
(19)
(30)
(12)
(18)
7
(37)
(46)
(35)
(17)
(29)
(54)
(52)
(22)
(85)
(33)
(15)
9
43
12
(23)
(25)
(44)
(79)
(50)
(55)
(49)
(36)
(49)
4
(19)
6
(8)
(36)
0
(5)
4
Cash from Operating Activities
43
N/A
46
+7%
52
+13%
50
-3%
48
-5%
57
+20%
58
+1%
45
-21%
50
+9%
46
-7%
44
-4%
55
+26%
49
-11%
56
+13%
73
+31%
70
-5%
89
+28%
72
-19%
80
+11%
105
+32%
92
-12%
124
+35%
102
-18%
109
+7%
126
+16%
78
-38%
100
+28%
83
-17%
69
-16%
97
+40%
95
-2%
70
-26%
115
+64%
129
+13%
115
-10%
194
+68%
196
+1%
187
-5%
201
+8%
185
-8%
214
+16%
192
-10%
210
+9%
176
-16%
146
-17%
162
+11%
135
-17%
144
+7%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(9)
(14)
(12)
(27)
(33)
(40)
(39)
(24)
(18)
0
(8)
(3)
(2)
(5)
(9)
(12)
(12)
(15)
(17)
(35)
(56)
(63)
(68)
(54)
(34)
(24)
(14)
(7)
(9)
(13)
(15)
(18)
(25)
(24)
(27)
(26)
(20)
(19)
(22)
(23)
(27)
(30)
(35)
(48)
(56)
(55)
Other Items
(29)
(29)
(12)
(12)
(1)
(11)
(10)
(10)
(9)
(0)
(0)
0
(5)
(12)
(12)
(29)
(26)
(27)
(27)
(10)
1
(83)
(98)
(358)
(362)
(306)
(291)
(31)
(16)
(47)
(82)
(77)
(237)
(184)
(156)
(161)
(18)
(44)
(85)
(87)
(80)
(54)
(7)
(5)
(2)
(2)
(2)
(2)
Cash from Investing Activities
(35)
N/A
(37)
-4%
(21)
+43%
(26)
-22%
(13)
+49%
(37)
-190%
(42)
-13%
(50)
-19%
(48)
+4%
(24)
+50%
(18)
+27%
(2)
+88%
(13)
-522%
(12)
+8%
(12)
+3%
(34)
-193%
(36)
-5%
(38)
-7%
(39)
-2%
(25)
+36%
(16)
+37%
(119)
-652%
(154)
-30%
(421)
-173%
(431)
-2%
(360)
+16%
(325)
+10%
(56)
+83%
(31)
+45%
(54)
-76%
(91)
-70%
(90)
+2%
(252)
-181%
(202)
+20%
(181)
+10%
(185)
-2%
(45)
+75%
(70)
-55%
(104)
-48%
(105)
-1%
(101)
+4%
(77)
+24%
(33)
+57%
(34)
-3%
(37)
-8%
(50)
-34%
(58)
-16%
(57)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
295
0
0
0
270
(6)
(11)
0
(70)
(81)
(81)
(86)
(40)
(95)
(97)
(129)
(113)
(109)
(109)
(128)
(129)
(87)
(91)
(44)
Cash Paid for Dividends
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(9)
0
0
0
(10)
0
0
0
(11)
0
0
0
(17)
0
0
0
0
0
(20)
0
(20)
(41)
(43)
(43)
(23)
(23)
(31)
(31)
(31)
(31)
(34)
(34)
(34)
(34)
(37)
(37)
Other
(17)
(2)
(8)
(10)
0
(17)
(16)
(11)
(12)
(12)
(12)
(11)
0
(10)
(10)
(10)
0
(10)
(11)
(11)
0
(12)
80
277
0
277
493
293
0
0
0
(184)
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
(3)
(3)
(3)
Cash from Financing Activities
(2)
N/A
(2)
+26%
(8)
-390%
(10)
-21%
(25)
-158%
(17)
+31%
(16)
+6%
(11)
+33%
(8)
+25%
(12)
-47%
(12)
+3%
(11)
+3%
(10)
+16%
(10)
+2%
(10)
-9%
(10)
0%
(10)
+1%
(10)
0%
(11)
-11%
(11)
0%
(11)
0%
(12)
-2%
80
N/A
277
+248%
278
+0%
277
0%
493
+78%
293
-41%
270
-8%
284
+5%
(37)
N/A
(184)
-394%
(91)
+51%
(90)
+0%
(93)
-2%
51
N/A
(62)
N/A
(120)
-92%
(130)
-9%
(163)
-25%
(147)
+10%
(140)
+4%
(143)
-2%
(162)
-13%
(163)
-1%
(123)
+24%
(130)
-6%
(83)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
3
0
0
0
1
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
5
7
5
3
3
2
6
5
4
(1)
(3)
(7)
(7)
(3)
1
10
9
21
22
14
11
8
2
(4)
5
(5)
(5)
12
(11)
(8)
(9)
Net Change in Cash
6
N/A
8
+37%
23
+203%
15
-35%
13
-16%
2
-81%
(1)
N/A
(15)
-2 212%
(6)
+61%
9
N/A
13
+49%
40
+210%
25
-38%
34
+36%
50
+47%
23
-53%
42
+80%
28
-34%
36
+29%
74
+104%
67
-9%
(2)
N/A
30
N/A
(30)
N/A
(22)
+24%
(1)
+94%
267
N/A
317
+19%
301
-5%
320
+6%
(37)
N/A
(203)
-445%
(219)
-8%
(155)
+29%
(138)
+11%
82
N/A
102
+25%
8
-92%
(25)
N/A
(81)
-219%
(37)
+53%
(21)
+44%
29
N/A
(26)
N/A
(42)
-65%
(22)
+49%
(61)
-181%
(5)
+92%
Free Cash Flow
Free Cash Flow
36
N/A
38
+6%
43
+12%
37
-15%
36
-2%
31
-15%
25
-17%
5
-80%
11
+117%
22
+99%
26
+20%
55
+110%
41
-25%
53
+28%
71
+34%
64
-9%
80
+24%
60
-24%
67
+11%
90
+34%
76
-16%
89
+18%
46
-48%
46
-1%
58
+26%
24
-58%
66
+172%
59
-11%
55
-6%
90
+64%
86
-5%
57
-34%
99
+75%
111
+11%
90
-19%
170
+89%
169
-1%
160
-5%
182
+13%
166
-8%
192
+16%
169
-12%
183
+9%
146
-20%
111
-24%
115
+3%
79
-31%
90
+13%

See Also

Summary
ABSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABSO stock valuation using valuation multiples.
Wall Street Estimates
ABSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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