Sweco AB (publ) (LON:0H0G)
London flag London · Delayed Price · Currency is GBP · Price in SEK
192.06
+0.28 (0.14%)
At close: Feb 21, 2025

Sweco AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,0711,6671,6511,4921,292
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Depreciation & Amortization
1,4311,3511,1111,1141,057
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Loss (Gain) From Sale of Assets
--11-57--12
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Asset Writedown & Restructuring Costs
-35-14
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Stock-Based Compensation
-5684-182
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Other Operating Activities
162-36133166229
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Change in Accounts Receivable
--796-817-221
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Change in Other Net Operating Assets
398270405-573266
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Operating Cash Flow
4,0622,5042,5152,1993,249
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Operating Cash Flow Growth
62.22%-0.44%14.37%-32.32%41.32%
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Capital Expenditures
-374-336-274-229-187
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Sale of Property, Plant & Equipment
-1220-13
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Cash Acquisitions
-170-1,686-675-347-535
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Divestitures
--65--
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Sale (Purchase) of Intangibles
--34-48--46
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Investment in Securities
-5-1-4
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Other Investing Activities
-5-36-25
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Investing Cash Flow
-549-2,042-907-578-746
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Long-Term Debt Issued
-7,4312,191-2,007
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Long-Term Debt Repaid
-1,885-6,666-3,004-2,059-2,330
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Net Debt Issued (Repaid)
-1,885765-813-2,059-323
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Common Dividends Paid
-1,059-968-876-782-732
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Other Financing Activities
--1--1
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Financing Cash Flow
-2,944-203-1,688-2,841-1,056
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Foreign Exchange Rate Adjustments
-18-635--19
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Net Cash Flow
551253-45-1,2201,428
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Free Cash Flow
3,6882,1682,2411,9703,062
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Free Cash Flow Growth
70.11%-3.26%13.76%-35.66%47.71%
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Free Cash Flow Margin
12.01%7.59%9.21%9.04%14.68%
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Free Cash Flow Per Share
10.246.036.245.518.47
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Cash Interest Paid
98239774633
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Cash Income Tax Paid
617525389432337
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Levered Free Cash Flow
3,3041,6771,9711,5473,030
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Unlevered Free Cash Flow
3,4751,8292,0191,5983,083
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Change in Net Working Capital
-429838283586-919
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Source: S&P Capital IQ. Standard template. Financial Sources.