Sweco AB (publ) (BIT:1SWEC)
Italy · Delayed Price · Currency is EUR 15.15
+0.07 (0.46%)
At close: Oct 31, 2025
Sweco 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,160 | 2,071 | 1,667 | 1,651 | 1,492 | 1,292 | Upgrade |
Depreciation & Amortization | 1,458 | 1,427 | 1,351 | 1,111 | 1,114 | 1,057 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | -15 | -11 | -57 | - | -12 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 4 | 3 | 5 | - | 14 | Upgrade |
Stock-Based Compensation | 104 | 104 | 56 | 84 | - | 182 | Upgrade |
Other Operating Activities | 85 | 72 | -36 | 133 | 166 | 229 | Upgrade |
Change in Accounts Receivable | -458 | -458 | -796 | -817 | - | 221 | Upgrade |
Change in Other Net Operating Assets | 380 | 857 | 270 | 405 | -573 | 266 | Upgrade |
Operating Cash Flow | 3,718 | 4,062 | 2,504 | 2,515 | 2,199 | 3,249 | Upgrade |
Operating Cash Flow Growth | 7.55% | 62.22% | -0.44% | 14.37% | -32.32% | 41.32% | Upgrade |
Capital Expenditures | -406 | -363 | -336 | -274 | -229 | -187 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 14 | 12 | 20 | - | 13 | Upgrade |
Cash Acquisitions | -756 | -182 | -1,686 | -675 | -347 | -535 | Upgrade |
Divestitures | 12 | 12 | - | 65 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25 | -25 | -34 | -48 | - | -46 | Upgrade |
Investment in Securities | - | - | 5 | -1 | - | 4 | Upgrade |
Other Investing Activities | -8 | -5 | -3 | 6 | -2 | 5 | Upgrade |
Investing Cash Flow | -1,169 | -549 | -2,042 | -907 | -578 | -746 | Upgrade |
Long-Term Debt Issued | - | 5,925 | 7,431 | 2,191 | - | 2,007 | Upgrade |
Long-Term Debt Repaid | - | -7,810 | -6,666 | -3,004 | -2,059 | -2,330 | Upgrade |
Net Debt Issued (Repaid) | -1,352 | -1,885 | 765 | -813 | -2,059 | -323 | Upgrade |
Common Dividends Paid | -1,187 | -1,059 | -968 | -876 | -782 | -732 | Upgrade |
Other Financing Activities | 1 | - | - | 1 | - | -1 | Upgrade |
Financing Cash Flow | -2,538 | -2,944 | -203 | -1,688 | -2,841 | -1,056 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -18 | -6 | 35 | - | -19 | Upgrade |
Net Cash Flow | 36 | 551 | 253 | -45 | -1,220 | 1,428 | Upgrade |
Free Cash Flow | 3,312 | 3,699 | 2,168 | 2,241 | 1,970 | 3,062 | Upgrade |
Free Cash Flow Growth | 6.84% | 70.62% | -3.26% | 13.76% | -35.66% | 47.71% | Upgrade |
Free Cash Flow Margin | 10.64% | 12.06% | 7.60% | 9.22% | 9.04% | 14.68% | Upgrade |
Free Cash Flow Per Share | 9.16 | 10.26 | 6.03 | 6.24 | 5.51 | 8.47 | Upgrade |
Cash Interest Paid | 321 | 302 | 239 | 77 | 46 | 33 | Upgrade |
Cash Income Tax Paid | 746 | 617 | 525 | 389 | 432 | 337 | Upgrade |
Levered Free Cash Flow | 2,997 | 3,378 | 1,678 | 1,971 | 1,547 | 3,030 | Upgrade |
Unlevered Free Cash Flow | 3,155 | 3,563 | 1,831 | 2,019 | 1,598 | 3,083 | Upgrade |
Change in Working Capital | -78 | 399 | -526 | -412 | -573 | 487 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.