Svedbergs Group AB (publ) (FRA:Q49)
Germany flag Germany · Delayed Price · Currency is EUR
4.440
-0.065 (-1.44%)
Last updated: May 2, 2025

Svedbergs Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
168.09168.09118.9165.558.6348.18
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Depreciation & Amortization
66.5866.5850.8443.4221.1314.45
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Other Amortization
11.4611.4611.6312.510.729.26
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Asset Writedown & Restructuring Costs
0.150.150.811.22--
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Other Operating Activities
48.7518.250.8217.7910.584.64
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Change in Accounts Receivable
12.8812.8816.53.464.56-2.87
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Change in Inventory
-36.14-36.1435.63-27.19-38.1214.13
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Change in Other Net Operating Assets
23.19-52.52-39.4823.5728.686.36
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Operating Cash Flow
294.95188.75195.64240.2696.1894.14
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Operating Cash Flow Growth
97.37%-3.52%-18.57%149.81%2.16%55.02%
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Capital Expenditures
-17.42-51.52-11.84-21.84-6.74-18.42
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Sale of Property, Plant & Equipment
-0.010.49-8.10.930.1
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Cash Acquisitions
---476.65-148.94-788.42-57.29
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Sale (Purchase) of Intangibles
-9.98-9.28-13.86-15.86-8.73-8.83
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Other Investing Activities
-185.40----
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Investing Cash Flow
-212.8-60.3-502.35-178.54-802.96-84.44
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Long-Term Debt Issued
-143.53555.5653.161,03237.14
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Total Debt Issued
85.03143.53555.5653.161,03237.14
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Short-Term Debt Repaid
---39.6-33.16-31.88-
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Long-Term Debt Repaid
--611.14-132.54-692.71-8.23-25.57
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Total Debt Repaid
-52.94-611.14-172.15-725.87-40.11-25.57
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Net Debt Issued (Repaid)
32.09-467.61383.42-672.72992.0411.57
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Issuance of Common Stock
0.03391.23-479.581.98-
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Common Dividends Paid
-52.96-52.96-52.96--26.48-
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Other Financing Activities
-0.10-0-0.310.8
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Financing Cash Flow
-20.94-129.34330.45-193.14967.8412.37
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Foreign Exchange Rate Adjustments
-5.4619.45-7.1311.860.43-
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Net Cash Flow
55.7518.5516.62-119.56261.4922.07
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Free Cash Flow
277.53137.23183.8218.4289.4475.72
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Free Cash Flow Growth
154.62%-25.34%-15.85%144.21%18.12%91.56%
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Free Cash Flow Margin
12.57%6.28%10.08%11.92%10.30%11.66%
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Free Cash Flow Per Share
5.242.665.216.474.223.58
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Cash Interest Paid
57.4157.4145.823.6322.258.23
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Cash Income Tax Paid
66.166.149.3929.930.2511.65
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Levered Free Cash Flow
220.1685.886.4825.51-17.461.26
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Unlevered Free Cash Flow
265.14126.91117.6242.84-14.264.15
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Change in Net Working Capital
-22.276.1962.6126.92101.69-18.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.