Fagerhult AB
STO:FAG

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Fagerhult AB
STO:FAG
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Price: 53.6 SEK -1.29%
Market Cap: 9.5B SEK
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Cash Flow Statement

Cash Flow Statement
Fagerhult AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
294
N/A
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%
Investing Cash Flow
Capital Expenditures
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
Other Items
(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)
Cash from Investing Activities
(376)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
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
Other
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)
Cash from Financing Activities
114
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
53
N/A
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%
Free Cash Flow
Free Cash Flow
294
N/A
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%

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