Svedbergs Group AB (publ) (FRA:Q49)
Germany · Delayed Price · Currency is EUR 5.39
+0.06 (1.13%)
At close: Nov 28, 2025
Svedbergs Group 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 | 201.89 | 168.09 | 118.9 | 165.5 | 58.63 | 48.18 | Upgrade |
Depreciation & Amortization | 73.68 | 66.58 | 50.84 | 43.42 | 21.13 | 14.45 | Upgrade |
Other Amortization | 11.46 | 11.46 | 11.63 | 12.5 | 10.72 | 9.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.81 | 1.22 | - | - | Upgrade |
Other Operating Activities | 45.05 | 18.25 | 0.82 | 17.79 | 10.58 | 4.64 | Upgrade |
Change in Accounts Receivable | 12.88 | 12.88 | 16.5 | 3.46 | 4.56 | -2.87 | Upgrade |
Change in Inventory | -36.14 | -36.14 | 35.63 | -27.19 | -38.12 | 14.13 | Upgrade |
Change in Other Net Operating Assets | 34.49 | -52.52 | -39.48 | 23.57 | 28.68 | 6.36 | Upgrade |
Operating Cash Flow | 343.45 | 188.75 | 195.64 | 240.26 | 96.18 | 94.14 | Upgrade |
Operating Cash Flow Growth | 163.90% | -3.52% | -18.57% | 149.81% | 2.16% | 55.02% | Upgrade |
Capital Expenditures | -14.02 | -51.52 | -11.84 | -21.84 | -6.74 | -18.42 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.49 | - | 8.1 | 0.93 | 0.1 | Upgrade |
Cash Acquisitions | -188.4 | - | -476.65 | -148.94 | -788.42 | -57.29 | Upgrade |
Sale (Purchase) of Intangibles | -12.68 | -9.28 | -13.86 | -15.86 | -8.73 | -8.83 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -215.1 | -60.3 | -502.35 | -178.54 | -802.96 | -84.44 | Upgrade |
Long-Term Debt Issued | - | 143.53 | 555.56 | 53.16 | 1,032 | 37.14 | Upgrade |
Total Debt Issued | 85.03 | 143.53 | 555.56 | 53.16 | 1,032 | 37.14 | Upgrade |
Short-Term Debt Repaid | - | - | -39.6 | -33.16 | -31.88 | - | Upgrade |
Long-Term Debt Repaid | - | -611.14 | -132.54 | -692.71 | -8.23 | -25.57 | Upgrade |
Total Debt Repaid | -143.64 | -611.14 | -172.15 | -725.87 | -40.11 | -25.57 | Upgrade |
Net Debt Issued (Repaid) | -58.61 | -467.61 | 383.42 | -672.72 | 992.04 | 11.57 | Upgrade |
Issuance of Common Stock | 5.03 | 391.23 | - | 479.58 | 1.98 | - | Upgrade |
Common Dividends Paid | -66.16 | -52.96 | -52.96 | - | -26.48 | - | Upgrade |
Other Financing Activities | 0 | 0 | -0 | - | 0.31 | 0.8 | Upgrade |
Financing Cash Flow | -119.74 | -129.34 | 330.45 | -193.14 | 967.84 | 12.37 | Upgrade |
Foreign Exchange Rate Adjustments | -4.46 | 19.45 | -7.13 | 11.86 | 0.43 | - | Upgrade |
Net Cash Flow | 4.05 | 18.55 | 16.62 | -119.56 | 261.49 | 22.07 | Upgrade |
Free Cash Flow | 329.43 | 137.23 | 183.8 | 218.42 | 89.44 | 75.72 | Upgrade |
Free Cash Flow Growth | 300.29% | -25.34% | -15.85% | 144.21% | 18.12% | 91.56% | Upgrade |
Free Cash Flow Margin | 14.75% | 6.28% | 10.08% | 11.92% | 10.30% | 11.66% | Upgrade |
Free Cash Flow Per Share | 6.22 | 2.66 | 5.21 | 6.47 | 4.22 | 3.58 | Upgrade |
Cash Interest Paid | 57.41 | 57.41 | 45.8 | 23.63 | 22.25 | 8.23 | Upgrade |
Cash Income Tax Paid | 66.1 | 66.1 | 49.39 | 29.93 | 0.25 | 11.65 | Upgrade |
Levered Free Cash Flow | 101.28 | 85.8 | 86.48 | 25.51 | -17.4 | 61.26 | Upgrade |
Unlevered Free Cash Flow | 129.08 | 126.91 | 117.62 | 42.84 | -14.2 | 64.15 | Upgrade |
Change in Working Capital | 11.22 | -75.78 | 12.66 | -0.16 | -4.88 | 17.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.