Swedencare AB (publ) (STO:SECARE)
Sweden
· Delayed Price · Currency is SEK 46.08
+0.40 (0.88%)
Feb 21, 2025, 5:29 PM CET
Swedencare AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 98.9 | 58.6 | 94.5 | 54.62 | 33.35 | Upgrade
|
| Depreciation & Amortization | 315.9 | 309.8 | 269.2 | 72.82 | 13.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.12 | 0.01 | Upgrade
|
| Other Operating Activities | 20.5 | 4.2 | -12.9 | 19.46 | 8.11 | Upgrade
|
| Change in Accounts Receivable | -39.3 | -16.8 | 5.4 | 13.18 | -4.2 | Upgrade
|
| Change in Inventory | -25.2 | 31 | -41.5 | -17.72 | -8.09 | Upgrade
|
| Change in Accounts Payable | 16.3 | 20.3 | -40 | -20.71 | 3.06 | Upgrade
|
| Change in Other Net Operating Assets | -28 | 25 | -14.6 | 4.06 | -9.19 | Upgrade
|
| Operating Cash Flow | 359.1 | 444 | 260.2 | 125.85 | 36.5 | Upgrade
|
| Operating Cash Flow Growth | -19.12% | 70.64% | 106.76% | 244.76% | 10.18% | Upgrade
|
| Capital Expenditures | -40.8 | -33.9 | -74.7 | -25.59 | -0.98 | Upgrade
|
| Cash Acquisitions | -80.7 | -140.3 | -4,599 | -1,841 | -618.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.5 | -2.2 | 7.5 | -2.19 | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -151.9 | -176.4 | -4,666 | -1,869 | -619.66 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 1,050 | 478 | 165 | Upgrade
|
| Long-Term Debt Repaid | -237.6 | -261.7 | -57.4 | -22.51 | -14.85 | Upgrade
|
| Net Debt Issued (Repaid) | -237.6 | -236.7 | 992.6 | 455.49 | 150.15 | Upgrade
|
| Issuance of Common Stock | - | - | 3,550 | 1,150 | 682.41 | Upgrade
|
| Common Dividends Paid | -36.5 | -34.9 | -31.6 | -16.94 | -11.06 | Upgrade
|
| Other Financing Activities | -0.1 | - | -16.4 | -1.14 | - | Upgrade
|
| Financing Cash Flow | -274.2 | -271.6 | 4,495 | 1,588 | 821.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.4 | -3.8 | 20.5 | 7.06 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -50.5 | -7.8 | 109 | -148 | 238.34 | Upgrade
|
| Free Cash Flow | 318.3 | 410.1 | 185.5 | 100.26 | 35.53 | Upgrade
|
| Free Cash Flow Growth | -22.38% | 121.08% | 85.02% | 182.22% | 26.81% | Upgrade
|
| Free Cash Flow Margin | 12.53% | 17.54% | 10.06% | 12.97% | 14.78% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.58 | 1.19 | 0.90 | 0.41 | Upgrade
|
| Cash Interest Paid | 72.2 | 74.4 | 30.6 | 7.31 | 1.33 | Upgrade
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| Cash Income Tax Paid | 33.2 | 29.2 | 30.9 | 20.42 | 8.59 | Upgrade
|
| Levered Free Cash Flow | 197.89 | 328.38 | -4.01 | -25.96 | -29.96 | Upgrade
|
| Unlevered Free Cash Flow | 249.33 | 386.75 | 21.37 | -20.33 | -28.9 | Upgrade
|
| Change in Net Working Capital | 135.9 | 3.2 | 272.82 | 127.99 | 70.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.