Swedencare AB (publ) (STO: SECARE)
Sweden
· Delayed Price · Currency is SEK 47.00
-0.20 (-0.42%)
Dec 20, 2024, 10:25 AM CET
Swedencare AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.1 | 58.6 | 94.5 | 54.62 | 33.35 | 29.91 | Upgrade
|
| Depreciation & Amortization | 313.3 | 309.8 | 269.2 | 72.82 | 13.46 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.9 | 11.9 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.12 | 0.01 | - | Upgrade
|
| Other Operating Activities | 61.9 | 4.2 | -12.9 | 19.46 | 8.11 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -16.8 | 5.4 | 13.18 | -4.2 | -2.51 | Upgrade
|
| Change in Inventory | -21.7 | 31 | -41.5 | -17.72 | -8.09 | -3.18 | Upgrade
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| Change in Accounts Payable | 12 | 20.3 | -40 | -20.71 | 3.06 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | -28 | 25 | -14.6 | 4.06 | -9.19 | 3.21 | Upgrade
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| Operating Cash Flow | 403.9 | 444 | 260.2 | 125.85 | 36.5 | 33.13 | Upgrade
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| Operating Cash Flow Growth | -9.03% | 70.64% | 106.76% | 244.76% | 10.18% | 50.92% | Upgrade
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| Capital Expenditures | -37.7 | -33.9 | -74.7 | -25.59 | -0.98 | -5.11 | Upgrade
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| Cash Acquisitions | -107.1 | -140.3 | -4,599 | -1,841 | -618.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.9 | -2.2 | 7.5 | -2.19 | - | - | Upgrade
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| Investing Cash Flow | -172.7 | -176.4 | -4,666 | -1,869 | -619.66 | -5.11 | Upgrade
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| Long-Term Debt Issued | - | 25 | 1,050 | 478 | 165 | - | Upgrade
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| Long-Term Debt Repaid | - | -261.7 | -57.4 | -22.51 | -14.85 | -10.77 | Upgrade
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| Net Debt Issued (Repaid) | -237 | -236.7 | 992.6 | 455.49 | 150.15 | -10.77 | Upgrade
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| Issuance of Common Stock | - | - | 3,550 | 1,150 | 682.41 | - | Upgrade
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| Common Dividends Paid | -36.5 | -34.9 | -31.6 | -16.94 | -11.06 | - | Upgrade
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| Other Financing Activities | -0.1 | - | -16.4 | -1.14 | - | - | Upgrade
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| Financing Cash Flow | -273.6 | -271.6 | 4,495 | 1,588 | 821.5 | -10.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.8 | -3.8 | 20.5 | 7.06 | - | 0.06 | Upgrade
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| Net Cash Flow | -50.1 | -7.8 | 109 | -148 | 238.34 | 17.3 | Upgrade
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| Free Cash Flow | 366.2 | 410.1 | 185.5 | 100.26 | 35.53 | 28.02 | Upgrade
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| Free Cash Flow Growth | -8.84% | 121.08% | 85.02% | 182.22% | 26.81% | 123.08% | Upgrade
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| Free Cash Flow Margin | 14.62% | 17.54% | 10.06% | 12.97% | 14.78% | 22.08% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 2.58 | 1.19 | 0.90 | 0.41 | 0.36 | Upgrade
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| Cash Interest Paid | 79.1 | 74.4 | 30.6 | 7.31 | 1.33 | - | Upgrade
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| Cash Income Tax Paid | 18.8 | 29.2 | 30.9 | 20.42 | 8.59 | 6.1 | Upgrade
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| Levered Free Cash Flow | 332.16 | 328.38 | -4.01 | -25.96 | -29.96 | 18.32 | Upgrade
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| Unlevered Free Cash Flow | 388.16 | 386.75 | 21.37 | -20.33 | -28.9 | 18.46 | Upgrade
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| Change in Net Working Capital | 6.1 | 3.2 | 272.82 | 127.99 | 70.44 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.