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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.