Storskogen Group AB (publ) (FRA:0VK)
Germany
· Delayed Price · Currency is EUR 0.8964
-0.0016 (-0.18%)
Last updated: Aug 14, 2025
Storskogen Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 973 | -52 | 778 | 1,436 | 856 | 542 | Upgrade
|
| Depreciation & Amortization | 1,764 | 1,864 | 1,916 | 1,629 | 810 | 418 | Upgrade
|
| Other Amortization | - | - | - | - | - | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 11 | -4 | -31 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -866 | - | - | - | - | 35 | Upgrade
|
| Stock-Based Compensation | 28 | 28 | 57 | 20 | - | - | Upgrade
|
| Other Operating Activities | 1,079 | 876 | -185 | -283 | -25 | 1 | Upgrade
|
| Change in Accounts Receivable | -47 | -47 | 243 | -583 | -308 | -99 | Upgrade
|
| Change in Inventory | -9 | -9 | 630 | -682 | -527 | 140 | Upgrade
|
| Change in Other Net Operating Assets | -159 | 427 | -74 | 122 | 570 | -230 | Upgrade
|
| Operating Cash Flow | 2,774 | 3,098 | 3,361 | 1,628 | 1,376 | 814 | Upgrade
|
| Operating Cash Flow Growth | -7.75% | -7.83% | 106.45% | 18.31% | 69.04% | 82.10% | Upgrade
|
| Capital Expenditures | -693 | -675 | -733 | -665 | -407 | -196 | Upgrade
|
| Sale of Property, Plant & Equipment | 129 | 129 | 163 | 74 | 57 | 28 | Upgrade
|
| Cash Acquisitions | -495 | -484 | -1,177 | -9,234 | -7,865 | -1,916 | Upgrade
|
| Divestitures | 113 | 113 | 785 | 41 | 16 | 19 | Upgrade
|
| Sale (Purchase) of Intangibles | -104 | -104 | -98 | -63 | -25 | -22 | Upgrade
|
| Investment in Securities | -98 | -98 | 94 | 44 | 759 | -741 | Upgrade
|
| Other Investing Activities | -2 | -2 | 1 | 1 | - | - | Upgrade
|
| Investing Cash Flow | -1,150 | -1,121 | -965 | -9,802 | -7,465 | -2,828 | Upgrade
|
| Long-Term Debt Issued | - | 4,509 | 2,131 | 10,830 | 8,806 | 1,508 | Upgrade
|
| Total Debt Issued | 4,509 | 4,509 | 2,131 | 10,830 | 8,806 | 1,508 | Upgrade
|
| Long-Term Debt Repaid | - | -5,959 | -5,785 | -5,651 | -7,966 | -961 | Upgrade
|
| Total Debt Repaid | -6,119 | -5,959 | -5,785 | -5,651 | -7,966 | -961 | Upgrade
|
| Net Debt Issued (Repaid) | -1,610 | -1,450 | -3,654 | 5,179 | 840 | 547 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10,319 | 2,009 | Upgrade
|
| Common Dividends Paid | -169 | -152 | -133 | -116 | -536 | -300 | Upgrade
|
| Other Financing Activities | -166 | -66 | -92 | -124 | -249 | -100 | Upgrade
|
| Financing Cash Flow | -1,945 | -1,668 | -3,879 | 4,939 | 10,374 | 2,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24 | 31 | 21 | 91 | 16 | -6 | Upgrade
|
| Net Cash Flow | -346 | 340 | -1,462 | -3,144 | 4,301 | 136 | Upgrade
|
| Free Cash Flow | 2,081 | 2,423 | 2,628 | 963 | 969 | 618 | Upgrade
|
| Free Cash Flow Growth | -9.60% | -7.80% | 172.90% | -0.62% | 56.80% | 72.63% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 7.09% | 7.30% | 2.81% | 5.54% | 6.92% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.44 | 1.56 | 0.58 | 0.68 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 409 | 661 | 814 | 690 | 348 | 170 | Upgrade
|
| Levered Free Cash Flow | 1,731 | 2,093 | 2,612 | -850.63 | -80.5 | 309.38 | Upgrade
|
| Unlevered Free Cash Flow | 2,286 | 2,678 | 3,240 | -461.25 | 77 | 356.88 | Upgrade
|
| Change in Working Capital | -215 | 371 | 799 | -1,143 | -265 | -189 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.