Sectra AB (publ) (LON:0A0L)
London · Delayed Price · Currency is GBP · Price in SEK 283.44
+9.56 (3.49%)
At close: Dec 12, 2025
Sectra AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 646.4 | 563.37 | 428.39 | 374.96 | 314.79 | 275.51 | Upgrade |
Depreciation & Amortization | 64.02 | 64.76 | 59 | 57.1 | 49.03 | 47.05 | Upgrade |
Other Amortization | 50.47 | 46.77 | 39.06 | 34.84 | 32.19 | 31.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.53 | 5.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.07 | - | - | - | Upgrade |
Other Operating Activities | 121.33 | 83.07 | 32.39 | 48.26 | -5.69 | 22.24 | Upgrade |
Change in Accounts Receivable | 12.11 | -16.37 | -408.65 | -299.6 | -119.59 | -91.89 | Upgrade |
Change in Inventory | -7.43 | -1.11 | -21.54 | -12.83 | 1.26 | 7.6 | Upgrade |
Change in Other Net Operating Assets | 75.7 | 181.87 | 191.61 | 237.75 | 345.46 | 74.33 | Upgrade |
Operating Cash Flow | 962.59 | 922.36 | 326.33 | 440.49 | 616.92 | 372.19 | Upgrade |
Operating Cash Flow Growth | 97.97% | 182.65% | -25.92% | -28.60% | 65.76% | 25.62% | Upgrade |
Capital Expenditures | -13.28 | -34.76 | -178.53 | -37.04 | -30.1 | -20.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -96.7 | -75.24 | -72.21 | -55.75 | -44.27 | -47.3 | Upgrade |
Investment in Securities | -3.87 | -3.87 | 120 | -120 | - | 0.84 | Upgrade |
Investing Cash Flow | -113.86 | -113.86 | -130.74 | -212.79 | -68.35 | -66.82 | Upgrade |
Long-Term Debt Repaid | - | -39.95 | -10.27 | -26.63 | -25.38 | -23.49 | Upgrade |
Net Debt Issued (Repaid) | -43.01 | -39.95 | -10.27 | -26.63 | -25.38 | -23.49 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -173.28 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.92 | Upgrade |
Financing Cash Flow | -447.62 | -251.89 | -222.2 | -219.29 | -198.75 | -198.69 | Upgrade |
Foreign Exchange Rate Adjustments | -10.42 | -19.38 | 6.02 | 8.06 | 4.09 | 2.88 | Upgrade |
Net Cash Flow | 390.7 | 537.23 | -20.6 | 16.47 | 353.92 | 109.55 | Upgrade |
Free Cash Flow | 949.31 | 887.61 | 147.79 | 403.45 | 586.82 | 351.84 | Upgrade |
Free Cash Flow Growth | 120.99% | 500.57% | -63.37% | -31.25% | 66.79% | 33.62% | Upgrade |
Free Cash Flow Margin | 27.35% | 26.78% | 4.87% | 16.77% | 29.44% | 20.95% | Upgrade |
Free Cash Flow Per Share | 4.93 | 4.61 | 0.77 | 2.09 | 3.05 | 1.83 | Upgrade |
Cash Interest Paid | 5.98 | 4.31 | 3.28 | 2.06 | 1.56 | 1.84 | Upgrade |
Cash Income Tax Paid | 166.18 | 171.7 | 118.29 | 71.64 | 73.47 | 72.48 | Upgrade |
Levered Free Cash Flow | 629.34 | 587.87 | -7.01 | 200.65 | 468.27 | 248.4 | Upgrade |
Unlevered Free Cash Flow | 632.03 | 590.56 | -4.95 | 201.94 | 469.24 | 249.55 | Upgrade |
Change in Working Capital | 80.38 | 164.39 | -238.58 | -74.67 | 227.13 | -9.96 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.