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
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
Net Income	646.4	563.37	428.39	374.96	314.79	275.51
Depreciation & Amortization	64.02	64.76	59	57.1	49.03	47.05
Other Amortization	50.47	46.77	39.06	34.84	32.19	31.87
Loss (Gain) From Sale of Assets	-	-	-	-	-0.53	5.48
Asset Writedown & Restructuring Costs	-	-	6.07	-	-	-
Other Operating Activities	121.33	83.07	32.39	48.26	-5.69	22.24
Change in Accounts Receivable	12.11	-16.37	-408.65	-299.6	-119.59	-91.89
Change in Inventory	-7.43	-1.11	-21.54	-12.83	1.26	7.6
Change in Other Net Operating Assets	75.7	181.87	191.61	237.75	345.46	74.33
Operating Cash Flow	962.59	922.36	326.33	440.49	616.92	372.19
Operating Cash Flow Growth	97.97%	182.65%	-25.92%	-28.60%	65.76%	25.62%
Capital Expenditures	-13.28	-34.76	-178.53	-37.04	-30.1	-20.35
Sale of Property, Plant & Equipment	-	-	-	-	6.03	-
Sale (Purchase) of Intangibles	-96.7	-75.24	-72.21	-55.75	-44.27	-47.3
Investment in Securities	-3.87	-3.87	120	-120	-	0.84
Investing Cash Flow	-113.86	-113.86	-130.74	-212.79	-68.35	-66.82
Long-Term Debt Repaid	-	-39.95	-10.27	-26.63	-25.38	-23.49
Net Debt Issued (Repaid)	-43.01	-39.95	-10.27	-26.63	-25.38	-23.49
Repurchase of Common Stock	-	-	-	-	-	-173.28
Other Financing Activities	-	-	-	-	-	-1.92
Financing Cash Flow	-447.62	-251.89	-222.2	-219.29	-198.75	-198.69
Foreign Exchange Rate Adjustments	-10.42	-19.38	6.02	8.06	4.09	2.88
Net Cash Flow	390.7	537.23	-20.6	16.47	353.92	109.55
Free Cash Flow	949.31	887.61	147.79	403.45	586.82	351.84
Free Cash Flow Growth	120.99%	500.57%	-63.37%	-31.25%	66.79%	33.62%
Free Cash Flow Margin	27.35%	26.78%	4.87%	16.77%	29.44%	20.95%
Free Cash Flow Per Share	4.93	4.61	0.77	2.09	3.05	1.83
Cash Interest Paid	5.98	4.31	3.28	2.06	1.56	1.84
Cash Income Tax Paid	166.18	171.7	118.29	71.64	73.47	72.48
Levered Free Cash Flow	629.34	587.87	-7.01	200.65	468.27	248.4
Unlevered Free Cash Flow	632.03	590.56	-4.95	201.94	469.24	249.55
Change in Working Capital	80.38	164.39	-238.58	-74.67	227.13	-9.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.