TAGM-B.ST STO
TagMaster AB (publ)
1W: -3.8%
1M: -9.9%
3M: -30.1%
YTD: +27.7%
1Y: +71.3%
3Y: +51.1%
5Y: -12.7%
kr 28.10 ($2.80)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
kr 26
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$59M
+0.0% ▲
5Y CAGR: +16.4%
Capital Expenditures
$2M
-89.8% ▼
5Y CAGR: -14.9%
Free Cash Flow
$57M
-1.3% ▼
5Y CAGR: +19.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-126.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$7M | $14M | $10M | $23M |
| Depreciation & Amort. | $25M | $30M | $20M | $23M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$25M | -$16M | $20M | -$15M |
| Other Non-Cash Items | -$568K | -$5M | $11M | $5M | $7M |
| Operating Cash Flow | $26M | -$7M | $28M | $59M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$957K | -$874K | -$2M |
| Acquisitions (Net) | -$32M | $0 | -$51M | -$60M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40K | $96K | $918K | -$3M | $0 |
| Investing Cash Flow | -$34M | -$1M | -$52M | -$65M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$8M | $20M | $35M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$7M | -$8M | -$9M | -$13M |
| Financing Cash Flow | $5M | -$15M | $12M | $26M | -$56M |
| Net Change in Cash | $2M | -$17M | -$11M | $22M | -$6M |
| Cash End of Period | $54M | $36M | $25M | $47M | $41M |
| Free Cash Flow | $25M | -$8M | $27M | $58M | $57M |