Meko AB (publ) (STO:MEKO)
Sweden · Delayed Price · Currency is SEK 76.85
+0.65 (0.85%)
Jul 24, 2026, 5:29 PM CET
Meko AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | 227 | 126 | 627 | 582 | 581 | 759 |
Depreciation & Amortization | - | - | - | 937 | 858 | - |
Stock-Based Compensation | - | - | - | 14 | - | - |
Other Adjustments | 940 | 845 | 865 | 963 | 948 | 859 |
Change in Receivables | -66 | -20 | 66 | -219 | -186 | -201 |
Changes in Inventories | 470 | -83 | -132 | -296 | -251 | -236 |
Changes in Accounts Payable | -331 | 313 | 156 | 396 | 241 | 239 |
Changes in Income Taxes Payable | -89 | -167 | -206 | -168 | -240 | -192 |
Operating Cash Flow | 1,151 | 1,013 | 1,376 | 1,252 | 1,048 | 1,227 |
Operating Cash Flow Growth | 50.07% | -26.38% | 9.90% | 19.47% | -14.59% | -24.49% |
Capital Expenditures | -169 | -285 | -213 | -231 | -208 | -174 |
Sale of Property, Plant & Equipment | 53 | 14 | 9 | 445 | 5 | 1 |
Purchases of Investments | -1 | -502 | -1 | -20 | -21 | - |
Proceeds from Sale of Investments | 504 | 505 | - | - | 20 | - |
Cash Acquisitions | -22 | -12 | 100 | -37 | -1,334 | -33 |
Proceeds from Business Divestments | 21 | - | 1 | 50 | 16 | 2 |
Other Investing Activities | -7 | 0 | -10 | 6 | -10 | 3 |
Investing Cash Flow | 380 | -280 | -112 | 213 | -1,533 | -201 |
Short-Term Debt Issued | - | - | - | - | - | -68 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -68 |
Long-Term Debt Issued | 700 | 1,650 | - | 1 | 3,056 | 1,237 |
Long-Term Debt Repaid | -2,002 | -2,133 | -1,070 | -1,380 | -2,561 | -1,674 |
Net Long-Term Debt Issued (Repaid) | -1,302 | -483 | -1,070 | -1,379 | 495 | -437 |
Repurchase of Common Stock | 2 | -5 | 8 | - | 0 | -18 |
Net Common Stock Issued (Repurchased) | 2 | -5 | 8 | - | 0 | -18 |
Common Dividends Paid | -108 | -218 | -207 | -185 | -184 | -19 |
Other Financing Activities | -33 | -32 | -24 | -31 | -25 | -27 |
Financing Cash Flow | -1,441 | -737 | -1,293 | -1,595 | 286 | -569 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16 | -36 | 13 | 12 | 49 | 15 |
Net Cash Flow | 90 | -4 | -30 | -130 | -199 | 457 |
Free Cash Flow | 982 | 728 | 1,163 | 1,021 | 840 | 1,053 |
Free Cash Flow Growth | 106.30% | -37.40% | 13.91% | 21.55% | -20.23% | -28.51% |
FCF Margin | 5.37% | 3.96% | 6.27% | 5.91% | 5.84% | 8.39% |
Free Cash Flow Per Share | 17.65 | 13.05 | 20.78 | 18.26 | 15.03 | 18.79 |
Levered Free Cash Flow | -1,293 | -669 | -1,032 | -322 | 1,349 | -296 |
Unlevered Free Cash Flow | 309.81 | 20.06 | 279.7 | 1,312 | 1,023 | 328.41 |