Fagerhult AB
STO:FAG
Fagerhult AB
STO:FAG
Price:
62.7
SEK
0.32%
Market Cap:
11B
SEK
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FAG Alert
Fagerhult AB
62.7
+0.2 (+0.32%)
| 52 Week Range |
54.2512
74.8
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Fagerhult AB
Cash Flow Statement
Cash Flow Statement
Fagerhult AB
Fagerhult AB
Currency: SEK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
268
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(376)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
167
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
74
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
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%
|
|
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