Fasadgruppen Group AB (publ)
STO:FG
Fasadgruppen Group AB (publ)
STO:FG
Price:
22.6
SEK
0.44%
Market Cap:
kr1.2B
Cash Flow Statement
Cash Flow Statement
Fasadgruppen Group AB (publ)
Fasadgruppen Group AB (publ)
Currency: SEK
| 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 |
111
|
114
|
102
|
160
|
194
|
239
|
259
|
300
|
336
|
346
|
356
|
334
|
285
|
302
|
256
|
222
|
192
|
38
|
35
|
32
|
26
|
(82)
|
|
| Depreciation & Amortization |
0
|
29
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23
|
(13)
|
28
|
49
|
45
|
7
|
91
|
100
|
106
|
(2)
|
96
|
136
|
176
|
132
|
248
|
239
|
265
|
129
|
179
|
204
|
204
|
580
|
|
| Cash Taxes Paid |
17
|
9
|
18
|
24
|
37
|
76
|
89
|
105
|
87
|
74
|
74
|
85
|
106
|
81
|
105
|
100
|
83
|
68
|
32
|
36
|
30
|
36
|
|
| Cash Interest Paid |
0
|
10
|
3
|
5
|
8
|
9
|
12
|
15
|
18
|
31
|
42
|
57
|
70
|
67
|
102
|
109
|
116
|
142
|
129
|
138
|
148
|
145
|
|
| Change in Working Capital |
(53)
|
(5)
|
(36)
|
(56)
|
(79)
|
(119)
|
(81)
|
(219)
|
(196)
|
(151)
|
(86)
|
51
|
66
|
(24)
|
182
|
159
|
191
|
(37)
|
69
|
106
|
89
|
(80)
|
|
| Cash from Operating Activities |
81
N/A
|
125
+54%
|
94
-25%
|
154
+63%
|
160
+4%
|
202
+26%
|
269
+33%
|
181
-33%
|
246
+36%
|
313
+27%
|
297
-5%
|
453
+52%
|
457
+1%
|
529
+16%
|
434
-18%
|
369
-15%
|
397
+7%
|
285
-28%
|
282
-1%
|
342
+21%
|
320
-7%
|
418
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(26)
|
(26)
|
(31)
|
(39)
|
(47)
|
(57)
|
(66)
|
(71)
|
(57)
|
(54)
|
(84)
|
(80)
|
(99)
|
(123)
|
(107)
|
(123)
|
(107)
|
(86)
|
(95)
|
(103)
|
(106)
|
|
| Other Items |
(301)
|
(455)
|
(647)
|
(796)
|
(631)
|
(622)
|
(634)
|
(700)
|
(1 011)
|
(916)
|
(717)
|
(502)
|
(101)
|
(117)
|
(122)
|
(122)
|
(238)
|
(732)
|
(760)
|
(759)
|
(612)
|
(33)
|
|
| Cash from Investing Activities |
(305)
N/A
|
(481)
-58%
|
(673)
-40%
|
(828)
-23%
|
(671)
+19%
|
(669)
+0%
|
(691)
-3%
|
(766)
-11%
|
(1 081)
-41%
|
(973)
+10%
|
(771)
+21%
|
(586)
+24%
|
(181)
+69%
|
(216)
-19%
|
(246)
-14%
|
(229)
+7%
|
(361)
-58%
|
(839)
-132%
|
(846)
-1%
|
(854)
-1%
|
(715)
+16%
|
(140)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
379
|
379
|
387
|
309
|
8
|
417
|
411
|
411
|
411
|
2
|
4
|
4
|
1
|
(2)
|
(5)
|
(5)
|
(1)
|
2
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
173
|
339
|
378
|
474
|
344
|
345
|
490
|
452
|
675
|
479
|
253
|
269
|
(53)
|
(201)
|
(185)
|
(238)
|
(98)
|
652
|
701
|
711
|
467
|
(310)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(58)
|
(58)
|
(58)
|
(58)
|
(84)
|
(84)
|
(84)
|
0
|
(42)
|
(42)
|
(88)
|
0
|
(46)
|
(46)
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
252
N/A
|
718
+185%
|
757
+5%
|
834
+10%
|
627
-25%
|
326
-48%
|
880
+170%
|
804
-9%
|
1 028
+28%
|
832
-19%
|
197
-76%
|
189
-4%
|
(134)
N/A
|
(284)
-113%
|
(271)
+5%
|
(285)
-5%
|
(145)
+49%
|
563
N/A
|
615
+9%
|
668
+9%
|
423
-37%
|
(308)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
1
|
(0)
|
1
|
4
|
5
|
4
|
6
|
9
|
(2)
|
6
|
3
|
(14)
|
1
|
(7)
|
(11)
|
5
|
(18)
|
(15)
|
(15)
|
(29)
|
|
| Net Change in Cash |
28
N/A
|
361
+1 198%
|
180
-50%
|
160
-11%
|
117
-27%
|
(138)
N/A
|
463
N/A
|
224
-52%
|
198
-12%
|
181
-9%
|
(279)
N/A
|
62
N/A
|
146
+136%
|
15
-90%
|
(83)
N/A
|
(152)
-84%
|
(120)
+21%
|
15
N/A
|
33
+127%
|
141
+323%
|
13
-91%
|
(59)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
99
+28%
|
68
-32%
|
122
+80%
|
121
-2%
|
155
+28%
|
212
+37%
|
115
-46%
|
175
+52%
|
256
+46%
|
244
-5%
|
369
+51%
|
377
+2%
|
430
+14%
|
310
-28%
|
262
-15%
|
274
+4%
|
179
-35%
|
196
+10%
|
247
+26%
|
217
-12%
|
312
+44%
|
|
Switch to:
Switch to:
See Also
Discover More
