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Salix Group AB (publ) (STO:SALIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
59.10
+0.60 (1.03%)
At close: Aug 12, 2026

Salix Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
20619090121
Depreciation & Amortization
163151129106
Other Amortization
333-
Loss (Gain) From Sale of Assets
-5-5-2-7
Other Operating Activities
16-3-19-45
Change in Accounts Receivable
-94-354760
Change in Inventory
662-15152
Change in Other Net Operating Assets
1643143-73
Operating Cash Flow
459394276314
Operating Cash Flow Growth
46.18%42.75%-12.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-21-18-12-9
Cash Acquisitions
-341-37-601-68
Other Investing Activities
-1-13
Investing Cash Flow
-363-55-612-74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--710-
Long-Term Debt Repaid
--589-82-315
Net Debt Issued (Repaid)
323-589628-315
Common Dividends Paid
-400--82-18
Other Financing Activities
--12224
Financing Cash Flow
-71-589668-309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
3-17-3-4
Net Cash Flow
29-267329-73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
438376264305
Free Cash Flow Growth
43.61%42.42%-13.44%-
Free Cash Flow Margin
10.02%9.14%7.36%8.96%
Free Cash Flow Per Share
5.374.613.243.74
Levered Free Cash Flow
-839.75-22.25-
Unlevered Free Cash Flow
-891.6340.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
3161615
Cash Income Tax Paid
72725888
Change in Working Capital
765875139