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Salix Group AB (publ) (STO:SALIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.90
+1.30 (2.04%)
Nov 2, 2026, 5:24 PM CET

Salix Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
21519090121
Depreciation & Amortization
174151129106
Other Amortization
333-
Loss (Gain) From Sale of Assets
-5-5-2-7
Other Operating Activities
39-3-19-45
Change in Accounts Receivable
-86-354760
Change in Inventory
-6162-15152
Change in Other Net Operating Assets
863143-73
Operating Cash Flow
365394276314
Operating Cash Flow Growth
-42.75%-12.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-23-18-12-9
Cash Acquisitions
-430-37-601-68
Other Investing Activities
-1-13
Investing Cash Flow
-454-55-612-74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--710-
Long-Term Debt Repaid
--589-82-315
Lease Payments
-96-84-82-70
Net Debt Issued (Repaid)
302-589628-315
Common Dividends Paid
-400--82-18
Other Financing Activities
2-12224
Financing Cash Flow
-90-589668-309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
22-17-3-4
Net Cash Flow
-156-267329-73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
342376264305
Free Cash Flow Growth
-42.42%-13.44%-
Free Cash Flow Margin
7.47%9.14%7.36%8.96%
Free Cash Flow Per Share
4.194.613.243.74
Levered Free Cash Flow
-839.75-22.25-
Unlevered Free Cash Flow
-891.6340.88-
Free Cash Flow After Leases
246292182235

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
5161615
Cash Income Tax Paid
70725888
Change in Working Capital
-615875139