Generic Sweden AB (STO:GENI)
Sweden · Delayed Price · Currency is SEK 39.70
+0.35 (0.89%)
Sep 4, 2026, 5:24 PM CET
Generic Sweden 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 | Jun '26 Jun 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 | 31.79 | 31.04 | 27.25 | 23.31 | 20.45 | 18.13 |
Depreciation & Amortization | 0.76 | 0.76 | 0.72 | 0.7 | 0.98 | 1.31 |
Other Amortization | 0.24 | 0.24 | 0.26 | 0.07 | 0.13 | 0.1 |
Other Operating Activities | 0.82 | 0.74 | 0.77 | -0.59 | 0.15 | -0.2 |
Change in Accounts Receivable | 3.46 | 3.46 | -3.96 | -3.66 | -2.37 | -2.97 |
Change in Inventory | -0.2 | -0.2 | 0.17 | 0.04 | -0.13 | -0.01 |
Change in Accounts Payable | 1.41 | 1.41 | 1.06 | -0.12 | -0.57 | 3.1 |
Change in Other Net Operating Assets | -5.48 | 2.29 | -2.22 | 2.08 | -1.79 | 0.43 |
Operating Cash Flow | 32.8 | 39.73 | 24.06 | 21.84 | 16.85 | 19.89 |
Operating Cash Flow Growth | -2.73% | 65.11% | 10.17% | 29.64% | -15.29% | 51.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.63 | -0.74 | -0.26 | -1.12 | -0.93 | -0.8 |
Sale (Purchase) of Intangibles | -2.03 | -1.7 | -1.95 | -0.75 | -2.1 | -0.65 |
Investment in Securities | 15 | - | 12 | -12 | - | - |
Investing Cash Flow | 12.33 | -2.44 | 9.79 | -13.87 | -3.03 | -1.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Dividends Paid | -21.51 | -19.67 | -18.44 | -15.37 | -12.29 | -9.83 |
Financing Cash Flow | -21.51 | -19.67 | -18.44 | -15.37 | -12.29 | -9.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 23.62 | 17.62 | 15.42 | -7.4 | 1.53 | 8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 32.16 | 38.98 | 23.8 | 20.72 | 15.92 | 19.09 |
Free Cash Flow Growth | -2.94% | 63.81% | 14.88% | 30.13% | -16.59% | 49.65% |
Free Cash Flow Margin | 16.71% | 21.10% | 13.42% | 14.48% | 12.44% | 16.63% |
Free Cash Flow Per Share | - | 3.17 | 1.94 | 1.69 | 1.29 | 1.55 |
Levered Free Cash Flow | 22.32 | 30.16 | 15.24 | 14.53 | 9.57 | 14.52 |
Unlevered Free Cash Flow | 22.33 | 30.16 | 15.25 | 14.53 | 9.6 | 14.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0.02 | 0 | 0.05 | 0.03 |
Cash Income Tax Paid | 7.55 | 7.55 | 6.5 | 6.66 | 5.18 | 4.92 |
Change in Working Capital | -0.81 | 6.96 | -4.94 | -1.66 | -4.85 | 0.56 |