Meko AB (publ) (STO:MEKO)
Sweden · Delayed Price · Currency is SEK 63.40
-2.00 (-3.06%)
Mar 3, 2026, 9:46 AM CET
Meko AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36 | 433 | 419 | 454 | 572 |
Depreciation & Amortization | 1,023 | 898 | 862 | 793 | 747 |
Other Amortization | - | 60 | 73 | 65 | 56 |
Loss (Gain) From Sale of Assets | - | 2 | -105 | -5 | 1 |
Asset Writedown & Restructuring Costs | - | -74 | 52 | 15 | 2 |
Loss (Gain) From Sale of Investments | - | 31 | - | 1 | 9 |
Other Operating Activities | -256 | -70 | 70 | -79 | 38 |
Change in Accounts Receivable | -20 | 66 | -219 | -186 | -201 |
Change in Inventory | -83 | -132 | -296 | -251 | -236 |
Change in Other Net Operating Assets | 313 | 156 | 396 | 241 | 239 |
Operating Cash Flow | 1,013 | 1,376 | 1,252 | 1,048 | 1,227 |
Operating Cash Flow Growth | -26.38% | 9.90% | 19.47% | -14.59% | -24.49% |
Capital Expenditures | -213 | -178 | -155 | -137 | -96 |
Sale of Property, Plant & Equipment | 14 | 9 | 445 | 5 | 1 |
Cash Acquisitions | -12 | 100 | -37 | -1,334 | -33 |
Divestitures | - | 1 | 50 | 16 | 2 |
Sale (Purchase) of Intangibles | -72 | -35 | -76 | -71 | -78 |
Investment in Securities | 3 | -1 | -20 | -1 | - |
Other Investing Activities | - | -8 | 6 | -11 | 3 |
Investing Cash Flow | -280 | -112 | 213 | -1,533 | -201 |
Long-Term Debt Issued | 1,650 | - | 1 | 3,056 | 1,237 |
Total Debt Issued | 1,650 | - | 1 | 3,056 | 1,237 |
Short-Term Debt Repaid | - | - | - | - | -68 |
Long-Term Debt Repaid | -2,133 | -1,070 | -1,380 | -2,561 | -1,674 |
Total Debt Repaid | -2,133 | -1,070 | -1,380 | -2,561 | -1,742 |
Net Debt Issued (Repaid) | -483 | -1,070 | -1,379 | 495 | -505 |
Issuance of Common Stock | - | 8 | - | - | - |
Repurchase of Common Stock | -5 | - | - | - | - |
Common Dividends Paid | -218 | -207 | -185 | -168 | - |
Other Financing Activities | -31 | -24 | -31 | -41 | -64 |
Financing Cash Flow | -737 | -1,293 | -1,595 | 286 | -569 |
Foreign Exchange Rate Adjustments | -36 | 13 | 12 | 49 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -41 | -16 | -118 | -151 | 472 |
Free Cash Flow | 800 | 1,198 | 1,097 | 911 | 1,131 |
Free Cash Flow Growth | -33.22% | 9.21% | 20.42% | -19.45% | -25.69% |
Free Cash Flow Margin | 4.36% | 6.46% | 6.35% | 6.33% | 9.01% |
Free Cash Flow Per Share | 14.34 | 21.40 | 19.62 | 16.30 | 20.18 |
Cash Interest Paid | - | 323 | 223 | 126 | 95 |
Cash Income Tax Paid | 167 | 206 | 168 | 240 | 192 |
Levered Free Cash Flow | 935 | 1,060 | 1,002 | 114.75 | 858.75 |
Unlevered Free Cash Flow | 1,153 | 1,241 | 1,180 | 209.75 | 930.63 |
Change in Working Capital | 210 | 90 | -119 | -196 | -198 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.