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Price: 27.25 SEK -0.18% Market Closed

Market Cap: kr4.8B

	Fagerhult AB STO:FAG	SE
	Rimini Street Inc NASDAQ:RMNI	US
	Aeterna Zentaris Inc TSX:AEZS	US
L	Lastminute.com NV SIX:LMN	NL
	Organogenesis Holdings Inc NASDAQ:ORGO	US
	TCM Group A/S CSE:TCM	DK
	SkiStar AB STO:SKIS B	SE
	Cr Credit Agricole Mutuel Loire Hte Loir PAR:CRLO	FR

Cash Flow Statement

Currency: SEK

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Dec-2025
Operating Cash Flow
Net Income	0	0	0	132	0	0	0	101	0	0	46	55	74	99	88	108	115	101	108	58	112	139	159	135	219	256	289	184	232	193	106	74	94	85	132	95	193	236	287	207	216	190	171	159	226	232	252	183	318	362	376	261	259	253	257	289	301	367	405	381	592	599	625	494	480	486	489	706	725	734	794	795	647	626	438	333	475	529	647	706	727	705	740	833	904	919	940	901	878	872	749	671	590	498	532	578
Depreciation & Amortization	0	0	0	38	0	0	0	41	0	0	0	46	0	0	0	43	0	0	0	56	0	0	0	62	0	0	0	63	0	0	0	75	0	0	0	84	0	0	0	89	0	0	0	85	0	0	0	89	0	0	0	95	0	0	0	107	0	0	0	121	0	0	0	158	0	0	0	320	0	0	0	479	0	0	0	558	0	0	0	441	0	0	0	424	0	0	0	440	0	0	0	459	0	0	0	0
Other Non-Cash Items	0	0	0	(2)	0	0	0	(1)	0	0	29	1	13	29	9	6	5	1	9	(1)	49	54	49	21	71	65	66	26	71	83	85	23	99	93	106	20	95	75	69	28	31	63	51	82	75	71	85	78	79	81	92	137	160	154	137	127	91	78	68	78	64	46	110	128	136	92	59	(255)	69	86	200	(90)	491	577	587	(70)	442	479	423	(6)	420	459	500	92	505	549	483	(41)	456	384	391	32	351	379	401	370
Cash Taxes Paid	0	0	0	43	0	0	0	33	0	0	58	27	36	0	34	28	41	65	41	51	52	32	36	38	37	49	69	71	79	79	72	74	74	52	55	50	56	53	65	65	60	98	62	74	73	27	42	21	18	52	58	61	73	90	91	95	113	114	133	144	143	152	150	148	141	166	171	195	222	225	224	243	227	179	150	107	156	172	205	217	183	200	205	207	187	200	233	243	247	246	225	206	170	154	139	138
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	27	0	0	0	30	0	0	0	12	0	0	0	13	0	0	0	33	0	0	0	42	0	0	0	27	0	0	0	32	0	0	0	25	0	0	0	19	0	0	0	41	0	0	0	49	0	0	0	95	0	0	0	71	0	0	0	51	0	0	0	64	0	0	0	167	0	0	0	176	0	0	0	0
Change in Working Capital	96	106	101	(57)	120	117	116	(23)	112	112	18	(5)	(19)	(70)	(34)	(71)	(78)	(68)	(81)	(23)	(80)	(106)	(84)	(56)	(112)	(95)	(133)	(56)	(82)	(68)	31	44	(28)	(48)	(171)	(90)	(164)	(125)	(130)	(74)	74	16	84	(89)	(109)	(40)	(95)	(128)	(137)	(175)	(174)	(102)	(84)	(94)	(71)	(79)	(164)	(199)	(218)	(192)	(91)	(107)	(79)	(99)	(53)	(82)	(86)	(393)	(247)	(122)	(78)	(176)	(125)	(105)	61	317	192	71	(178)	(339)	(471)	(668)	(861)	(946)	(732)	(485)	(214)	(91)	(217)	(186)	(168)	(198)	(65)	(119)	(182)	(207)
Cash from Operating Activities	96 N/A	106 +10%	101 -4%	111 +9%	120 +8%	117 -2%	116 -1%	118 +2%	112 -5%	112 +0%	93 -17%	96 +3%	114 +19%	103 -9%	108 +5%	86 -21%	84 -2%	77 -8%	79 +2%	90 +13%	81 -10%	87 +8%	124 +43%	162 +31%	177 +9%	225 +27%	223 -1%	217 -3%	221 +2%	208 -6%	222 +7%	215 -3%	165 -23%	131 -21%	67 -48%	108 +61%	124 +15%	186 +50%	225 +21%	251 +11%	285 +13%	233 -18%	270 +16%	237 -12%	192 -19%	262 +37%	242 -8%	221 -9%	261 +18%	268 +3%	294 +10%	391 +33%	430 +10%	407 -5%	417 +3%	444 +6%	336 -24%	353 +5%	363 +3%	388 +7%	566 +46%	537 -5%	656 +22%	681 +4%	468 -31%	402 -14%	367 -9%	378 +3%	548 +45%	697 +27%	916 +31%	1 008 +10%	1 014 +1%	1 098 +8%	1 086 -1%	1 138 +5%	1 109 -3%	1 079 -3%	892 -17%	803 -10%	676 -16%	496 -27%	379 -24%	403 +6%	678 +68%	983 +45%	1 210 +23%	1 209 0%	1 117 -8%	1 070 -4%	972 -9%	964 -1%	876 -9%	758 -13%	752 -1%	740 -2%
Investing Cash Flow
Capital Expenditures	0	0	0	(53)	0	0	0	(33)	0	0	0	(33)	0	0	0	(78)	0	0	0	(60)	0	0	0	(88)	0	0	0	(104)	0	0	0	(90)	0	0	0	(84)	0	0	0	(77)	0	0	0	(94)	0	0	0	(65)	0	0	0	(110)	0	0	0	(118)	0	0	0	(169)	0	0	0	(177)	0	0	0	(159)	0	0	0	(243)	0	0	0	(184)	0	0	0	(150)	0	0	0	(180)	0	0	0	(243)	0	0	0	(213)	0	0	0	0
Other Items	(53)	(53)	(56)	3	(46)	(37)	(38)	(2)	(34)	(28)	(27)	(0)	(122)	(168)	(146)	(306)	(293)	(258)	(293)	(36)	(98)	(166)	(209)	(90)	(173)	(118)	10	49	(65)	(67)	(164)	(37)	(110)	(92)	(86)	(510)	(702)	(712)	(689)	(103)	(65)	(80)	(90)	14	(81)	(142)	(148)	(89)	(420)	(376)	(376)	(318)	(59)	(51)	(77)	(101)	(417)	(462)	(460)	(330)	(757)	(726)	(780)	(863)	(306)	(596)	(529)	(256)	(3 117)	(2 847)	(2 866)	(2 662)	(323)	(275)	(264)	(109)	(157)	(277)	(401)	(117)	(296)	(194)	(73)	(13)	(200)	(214)	(204)	17	22	15	(16)	(47)	(253)	(233)	(1 127)	(1 177)
Cash from Investing Activities	(53) N/A	(53) 0%	(56) -5%	(50) +11%	(46) +7%	(37) +19%	(38) -2%	(35) +9%	(34) +2%	(28) +17%	(27) +4%	(33) -22%	(122) -269%	(168) -37%	(146) +13%	(384) -164%	(293) +24%	(258) +12%	(293) -14%	(97) +67%	(98) -2%	(166) -69%	(209) -26%	(177) +15%	(173) +3%	(118) +32%	10 N/A	(55) N/A	(65) -19%	(67) -2%	(164) -145%	(127) +22%	(110) +14%	(92) +17%	(86) +6%	(593) -589%	(702) -18%	(712) -1%	(689) +3%	(180) +74%	(65) +64%	(80) -24%	(90) -13%	(80) +11%	(81) -1%	(142) -76%	(148) -4%	(154) -4%	(420) -173%	(376) +10%	(376) +0%	(428) -14%	(169) +61%	(161) +5%	(188) -16%	(219) -17%	(534) -144%	(580) -9%	(578) +0%	(499) +14%	(926) -85%	(895) +3%	(949) -6%	(1 040) -10%	(306) +71%	(596) -94%	(529) +11%	(415) +22%	(3 117) -652%	(2 847) +9%	(2 866) -1%	(2 905) -1%	(323) +89%	(275) +15%	(264) +4%	(293) -11%	(157) +46%	(277) -77%	(401) -44%	(267) +33%	(296) -11%	(194) +34%	(73) +63%	(193) -165%	(200) -4%	(214) -7%	(204) +5%	(226) -11%	(221) +2%	(228) -3%	(259) -13%	(260) 0%	(253) +3%	(233) +8%	(1 127) -384%	(1 177) -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(22)	(22)	(22)	(22)	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	(15)	0	0	0	(4)	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	46	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	112	0	0	0	(4)	0	0	0	2	0	0	0	541	0	0	0	66	0	0	0	(116)	0	0	0	6	0	0	0	211	0	0	0	11	0	0	0	496	0	0	0	709	0	0	0	105	0	0	0	247	0	0	0	(263)	0	0	0	(253)	0	0	0	(514)	0	0	0	(709)	0	0	0	174	0	0	0	0
Cash Paid for Dividends	0	(35)	(35)	(35)	(35)	(37)	(37)	(37)	(37)	0	0	(112)	0	0	0	(37)	0	0	0	(44)	0	0	0	(48)	0	0	0	(57)	0	0	0	(69)	0	0	0	(38)	0	0	0	(44)	0	0	0	(82)	0	0	0	(82)	0	0	0	(91)	0	0	0	(114)	0	0	0	(133)	0	0	0	(171)	0	0	0	(229)	0	0	0	(252)	0	0	0	(6)	0	0	0	(88)	0	0	0	(229)	0	0	0	(282)	0	0	0	(317)	0	0	0	0
Other	1	2	2	(31)	(31)	(32)	(32)	0	0	(81)	(91)	1	57	198	205	316	294	189	194	(18)	(31)	92	109	6	32	(74)	(171)	(30)	(97)	(124)	(61)	(23)	(91)	(75)	33	9	604	620	560	5	(83)	(108)	(199)	0	(230)	(146)	(86)	0	212	167	114	0	(301)	(382)	(341)	0	264	324	370	0	657	814	562	0	(63)	(88)	(109)	0	2 835	2 503	2 516	2 198	(772)	(608)	(412)	0	(310)	(334)	(353)	(129)	(468)	(617)	(974)	0	(745)	(909)	(551)	(991)	(1 002)	(959)	(973)	(143)	(164)	(444)	348	(32)
Cash from Financing Activities	(27) N/A	(33) -22%	(55) -65%	(87) -60%	(88) 0%	(91) -4%	(70) +23%	(37) +47%	(37) N/A	(81) -120%	(91) -12%	(110) -21%	(55) +50%	86 N/A	94 +9%	308 +229%	257 -17%	152 -41%	157 +3%	(27) N/A	(31) -14%	92 N/A	109 +18%	55 -49%	32 -41%	(74) N/A	(171) -133%	(95) +44%	(97) -2%	(124) -28%	(61) +50%	(90) -47%	(91) -1%	(75) +18%	33 N/A	512 +1 477%	604 +18%	620 +3%	560 -10%	27 -95%	(83) N/A	(108) -31%	(199) -84%	(198) +1%	(230) -16%	(146) +36%	(86) +41%	(76) +11%	212 N/A	167 -21%	114 -31%	119 +4%	(182) N/A	(262) -44%	(221) +16%	(103) +54%	325 N/A	385 +19%	431 +12%	364 -16%	651 +79%	808 +24%	556 -31%	583 +5%	(63) N/A	(88) -40%	(109) -24%	(124) -14%	2 835 N/A	2 503 -12%	2 516 +0%	2 194 -13%	(772) N/A	(608) +21%	(412) +32%	(269) +35%	(310) -15%	(334) -7%	(353) -6%	(470) -33%	(468) +0%	(617) -32%	(974) -58%	(743) +24%	(745) 0%	(909) -22%	(551) +39%	(991) -80%	(1 002) -1%	(959) +4%	(973) -1%	(143) +85%	(164) -15%	(444) -172%	348 N/A	(32) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(2)	0	0	(2)	2	(1)	(2)	(0)	(2)	(4)	(3)	(2)	0	4	2	2	3	2	1	(1)	(7)	(6)	(1)	2	11	14	(2)	(1)	(14)	(12)	(13)	(17)	(13)	(15)	3	1	2	1	(15)	(9)	(14)	(10)	(1)	1	11	16	20	22	28	15	8	(4)	(11)	(4)	3	8	5	(6)	(22)	(6)	30	49	40	19	12	(1)	42	29	38	(27)	(54)	(86)	(78)	(27)	(11)	52	8	101	113	83	86	43	3	(11)	17	(22)	(3)	45	(64)	(49)	(64)	(104)
Net Change in Cash	16 N/A	20 +22%	(9) N/A	(26) -190%	(17) +38%	(11) +35%	9 N/A	45 +423%	43 -5%	2 -96%	(27) N/A	(48) -77%	(66) -38%	17 N/A	53 +204%	9 -84%	48 +460%	(25) N/A	(54) -120%	(32) +41%	(46) -44%	15 N/A	26 +70%	40 +55%	30 -23%	28 -8%	60 +116%	68 +13%	70 +3%	31 -57%	(5) N/A	(3) +45%	(51) -1 648%	(48) +6%	1 N/A	10 +910%	13 +31%	79 +501%	99 +24%	98 0%	140 +42%	46 -67%	(34) N/A	(49) -43%	(132) -169%	(35) +73%	8 N/A	(8) N/A	64 N/A	74 +15%	53 -28%	105 +98%	108 +3%	(2) N/A	16 N/A	119 +633%	115 -3%	154 +34%	219 +43%	260 +18%	296 +14%	445 +50%	241 -46%	218 -9%	129 -41%	(233) N/A	(232) +0%	(142) +39%	278 N/A	353 +27%	608 +72%	325 -47%	(43) N/A	188 N/A	357 +90%	491 +38%	563 +15%	441 -22%	127 -71%	118 -7%	(80) N/A	(215) -170%	(555) -159%	(450) +19%	(182) +60%	(96) +47%	457 N/A	(20) N/A	(89) -356%	(139) -56%	(262) -89%	607 N/A	396 -35%	33 -92%	(91) N/A	(572) -530%
Free Cash Flow
Free Cash Flow	96 N/A	106 +10%	101 -4%	58 -43%	120 +108%	117 -2%	116 -1%	85 -27%	112 +31%	112 +0%	93 -17%	63 -32%	114 +81%	103 -9%	108 +5%	8 -93%	84 +995%	77 -8%	79 +2%	29 -63%	81 +174%	87 +8%	124 +43%	75 -40%	177 +138%	225 +27%	223 -1%	113 -49%	221 +96%	208 -6%	222 +7%	125 -44%	165 +32%	131 -21%	67 -48%	25 -63%	124 +401%	186 +50%	225 +21%	174 -23%	285 +63%	233 -18%	270 +16%	144 -47%	192 +34%	262 +37%	242 -8%	156 -36%	261 +67%	268 +3%	294 +10%	281 -4%	430 +53%	407 -5%	417 +3%	326 -22%	336 +3%	353 +5%	363 +3%	219 -40%	566 +159%	537 -5%	656 +22%	504 -23%	468 -7%	402 -14%	367 -9%	219 -40%	548 +150%	697 +27%	916 +31%	765 -16%	1 014 +32%	1 098 +8%	1 086 -1%	954 -12%	1 109 +16%	1 079 -3%	892 -17%	653 -27%	676 +3%	496 -27%	379 -24%	223 -41%	678 +204%	983 +45%	1 210 +23%	966 -20%	1 117 +16%	1 070 -4%	972 -9%	751 -23%	876 +17%	758 -13%	752 -1%	740 -2%

Income Statement Balance Sheet Cash Flow Statement

Fagerhult AB
STO:FAG

Cash Flow Statement

Cash Flow Statement
Fagerhult AB

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Fagerhult AB STO:FAG

Cash Flow Statement

Cash Flow Statement Fagerhult AB

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Fagerhult AB
STO:FAG

Cash Flow Statement
Fagerhult AB