Ework Group AB (publ) (STO:EWRK)
Sweden · Delayed Price · Currency is SEK 50.90
-0.20 (-0.39%)
Oct 26, 2026, 5:29 PM CET
Ework Group AB 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 | 53.01 | 76.23 | 138.51 | 129.03 | 139.19 | 97.99 |
Depreciation & Amortization | 11.71 | 24.54 | 25.66 | 25.32 | 17.92 | 24.19 |
Other Amortization | 18.85 | 18.85 | 18.55 | 15.7 | 12.46 | 10.38 |
Asset Writedown & Restructuring Costs | 19.68 | 19.68 | 0.04 | 0.11 | 0.18 | - |
Other Operating Activities | -18.01 | -22.23 | -2.55 | 0.75 | 21.83 | 10.54 |
Change in Accounts Receivable | 287.18 | 357.15 | 419.76 | 471.16 | -776.93 | -439.99 |
Change in Other Net Operating Assets | -125.78 | -351.42 | -423.85 | -478.05 | 695.71 | 365.18 |
Operating Cash Flow | 246.63 | 122.8 | 176.13 | 164.03 | 110.35 | 68.3 |
Operating Cash Flow Growth | - | -30.28% | 7.38% | 48.64% | 61.58% | -81.96% |
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 | -0.19 | -0.21 | -0.27 | -2.49 | -9.74 | -0.31 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.42 | - | - | - |
Sale (Purchase) of Intangibles | -9.15 | -10.8 | -11.36 | -14.46 | -18.82 | -14.78 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -9.85 | -10.81 | -11.21 | -16.95 | -28.56 | -15.09 |
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 |
Short-Term Debt Issued | - | - | - | - | 212.57 | - |
Total Debt Issued | -78.74 | - | - | - | 212.57 | - |
Short-Term Debt Repaid | - | -34.24 | -28.82 | -214.62 | - | -3.86 |
Long-Term Debt Repaid | - | -23.12 | -19.79 | -20.48 | -14.8 | -22.4 |
Lease Payments | -20.41 | -23.12 | -19.79 | -20.48 | -14.8 | -22.4 |
Total Debt Repaid | -68.05 | -57.36 | -48.61 | -235.09 | -14.8 | -26.26 |
Net Debt Issued (Repaid) | -146.79 | -57.36 | -48.61 | -235.09 | 197.77 | -26.26 |
Common Dividends Paid | -69.15 | -121.01 | -121.01 | -112.37 | -86.2 | -112.06 |
Other Financing Activities | - | 0 | 0.07 | 1.72 | -5.4 | 2.84 |
Financing Cash Flow | -215.94 | -178.37 | -169.55 | -345.74 | 106.18 | -135.48 |
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 | 0.32 | -0.46 | 0.64 | -1.9 | -10.46 | -2.35 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - |
Net Cash Flow | 21.17 | -66.84 | -4 | -200.56 | 177.51 | -84.62 |
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 | 246.44 | 122.59 | 175.85 | 161.54 | 100.62 | 67.99 |
Free Cash Flow Growth | - | -30.29% | 8.86% | 60.55% | 47.99% | -81.99% |
Free Cash Flow Margin | 1.97% | 0.89% | 1.12% | 0.94% | 0.63% | 0.52% |
Free Cash Flow Per Share | 14.26 | 7.09 | 10.17 | 9.34 | 5.82 | 3.94 |
Levered Free Cash Flow | 206.05 | 89.93 | 123.05 | 108.09 | 32.91 | 32.7 |
Unlevered Free Cash Flow | 216.87 | 102.38 | 138.1 | 131.96 | 37.01 | 35.32 |
Free Cash Flow After Leases | 226.03 | 99.48 | 156.06 | 141.06 | 85.82 | 45.59 |
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 | 18.98 | 18.98 | 19.02 | 31.53 | 6.56 | 4.2 |
Cash Income Tax Paid | 31.37 | 41.17 | 39.16 | 37.02 | 14.58 | 16.28 |
Change in Working Capital | 161.4 | 5.74 | -4.08 | -6.88 | -81.22 | -74.81 |