Coor Service Management Holding AB (STO:COOR)
Sweden · Delayed Price · Currency is SEK 49.12
-0.08 (-0.16%)
Nov 2, 2026, 5:24 PM CET
STO:COOR Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 264 | 218 | 126 | 155 | 257 | 265 |
Depreciation & Amortization | 341 | 362 | 346 | 356 | 373 | 389 |
Asset Writedown & Restructuring Costs | - | - | - | 14 | - | - |
Other Operating Activities | -11 | 10 | 56 | 51 | -2 | 34 |
Change in Accounts Receivable | 98 | 98 | 32 | -41 | -119 | -75 |
Change in Inventory | -1 | -1 | -3 | -1 | -9 | -2 |
Change in Accounts Payable | -195 | -195 | -54 | 75 | 288 | 132 |
Change in Other Net Operating Assets | 75 | 183 | -215 | -22 | -112 | -6 |
Operating Cash Flow | 571 | 675 | 288 | 587 | 676 | 737 |
Operating Cash Flow Growth | -4.03% | 134.38% | -50.94% | -13.17% | -8.28% | 0.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52 | -42 | -38 | -36 | -38 | -34 |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | 5 | 3 |
Cash Acquisitions | - | - | - | -230 | -37 | -646 |
Sale (Purchase) of Intangibles | -49 | -49 | -77 | -95 | -61 | -36 |
Other Investing Activities | - | - | -1 | -1 | - | - |
Investing Cash Flow | -101 | -91 | -115 | -361 | -131 | -713 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,250 | 500 | - | 750 |
Long-Term Debt Repaid | - | -197 | -1,471 | -188 | -298 | -160 |
Lease Payments | -201 | -197 | -191 | -168 | -148 | -131 |
Total Debt Repaid | -201 | -197 | -1,471 | -188 | -298 | -160 |
Net Debt Issued (Repaid) | -201 | -197 | -221 | 312 | -298 | 590 |
Common Dividends Paid | -190 | -142 | -285 | -364.8 | -228.5 | -417 |
Other Financing Activities | - | - | -14 | - | -12 | -14 |
Financing Cash Flow | -391 | -339 | -520 | -144 | -767 | 159 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 92 | -72 | 25 | -32 | 77 | 49 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | - |
Net Cash Flow | 170 | 173 | -322 | 50 | -144 | 232 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 519 | 633 | 250 | 551 | 638 | 703 |
Free Cash Flow Growth | -7.81% | 153.20% | -54.63% | -13.64% | -9.25% | 1.59% |
Free Cash Flow Margin | 4.20% | 5.07% | 2.01% | 4.43% | 5.41% | 6.96% |
Free Cash Flow Per Share | 5.46 | 6.67 | 2.63 | 5.80 | 6.71 | 7.38 |
Levered Free Cash Flow | 455 | 543.75 | 221.88 | 487.25 | 568.25 | 626.25 |
Unlevered Free Cash Flow | 541.88 | 637.5 | 324.38 | 566.63 | 610.13 | 659.38 |
Free Cash Flow After Leases | 318 | 436 | 59 | 383 | 490 | 572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 152 | 152 | 163 | 109 | 67 | 58 |
Cash Income Tax Paid | 87 | 57 | 47 | 50 | 80 | 61 |
Change in Working Capital | -23 | 85 | -240 | 11 | 48 | 49 |