Meko AB (publ) (STO:MEKO)
Sweden · Delayed Price · Currency is SEK 77.75
-1.60 (-2.02%)
May 26, 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 | Mar '26 Mar 31, 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 | 43 | 36 | 433 | 419 | 454 | 572 |
Depreciation & Amortization | 971 | 976 | 985 | 862 | 793 | 747 |
Other Amortization | 47 | 47 | 60 | 73 | 65 | 56 |
Loss (Gain) From Sale of Assets | -2 | -2 | 2 | -105 | -5 | 1 |
Asset Writedown & Restructuring Costs | 10 | 10 | 13 | 52 | 15 | 2 |
Loss (Gain) From Sale of Investments | 9 | 9 | 31 | - | 1 | 9 |
Other Operating Activities | -174 | -274 | -244 | 70 | -79 | 38 |
Change in Accounts Receivable | -31 | -20 | 66 | -219 | -186 | -201 |
Change in Inventory | 202 | -83 | -132 | -296 | -251 | -236 |
Change in Other Net Operating Assets | 500 | 313 | 156 | 396 | 241 | 239 |
Operating Cash Flow | 1,576 | 1,013 | 1,376 | 1,252 | 1,048 | 1,227 |
Operating Cash Flow Growth | 62.64% | -26.38% | 9.90% | 19.47% | -14.59% | -24.49% |
Capital Expenditures | -145 | -213 | -178 | -155 | -137 | -96 |
Sale of Property, Plant & Equipment | 52 | 14 | 9 | 445 | 5 | 1 |
Cash Acquisitions | -22 | -12 | 100 | -37 | -1,334 | -33 |
Divestitures | 21 | - | 1 | 50 | 16 | 2 |
Sale (Purchase) of Intangibles | -70 | -72 | -35 | -76 | -71 | -78 |
Investment in Securities | 3 | 3 | -1 | -20 | -1 | - |
Other Investing Activities | -2 | - | -8 | 6 | -11 | 3 |
Investing Cash Flow | -163 | -280 | -112 | 213 | -1,533 | -201 |
Long-Term Debt Issued | - | 1,650 | - | 1 | 3,056 | 1,237 |
Total Debt Issued | 2,050 | 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 | -2,127 | -2,133 | -1,070 | -1,380 | -2,561 | -1,742 |
Net Debt Issued (Repaid) | -77 | -483 | -1,070 | -1,379 | 495 | -505 |
Issuance of Common Stock | - | - | 8 | - | - | - |
Repurchase of Common Stock | -5 | -5 | - | - | - | - |
Common Dividends Paid | -218 | -218 | -207 | -185 | -168 | - |
Other Financing Activities | -32 | -31 | -24 | -31 | -41 | -64 |
Financing Cash Flow | -332 | -737 | -1,293 | -1,595 | 286 | -569 |
Foreign Exchange Rate Adjustments | 17 | -36 | 13 | 12 | 49 | 15 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 | - |
Net Cash Flow | 1,099 | -41 | -16 | -118 | -151 | 472 |
Free Cash Flow | 1,431 | 800 | 1,198 | 1,097 | 911 | 1,131 |
Free Cash Flow Growth | 90.29% | -33.22% | 9.21% | 20.42% | -19.45% | -25.69% |
Free Cash Flow Margin | 7.85% | 4.36% | 6.46% | 6.35% | 6.33% | 9.01% |
Free Cash Flow Per Share | 25.69 | 14.34 | 21.40 | 19.62 | 16.30 | 20.18 |
Cash Interest Paid | 393 | 393 | 323 | 223 | 126 | 95 |
Cash Income Tax Paid | 125 | 167 | 206 | 168 | 240 | 192 |
Levered Free Cash Flow | 1,532 | 938.13 | 1,147 | 1,002 | 114.75 | 858.75 |
Unlevered Free Cash Flow | 1,758 | 1,156 | 1,328 | 1,180 | 209.75 | 930.63 |
Change in Working Capital | 671 | 210 | 90 | -119 | -196 | -198 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.