Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 21.40
+0.05 (0.23%)
Aug 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 181.2 | 140.6 | 225 | 173.2 | 120 | 64.56 |
Depreciation & Amortization | 312.4 | 310.6 | 315.9 | 309.8 | - | 72.94 |
Other Adjustments | -50 | -33.1 | 243.1 | 243.8 | 261.9 | 29.95 |
Change in Receivables | -2.7 | -20.3 | -67.1 | -28.1 | 0.5 | 1.28 |
Changes in Inventories | -3.3 | -22.5 | -25.2 | 31 | -41.5 | -17.72 |
Changes in Accounts Payable | 3.4 | 18.6 | 16.3 | 20.3 | -40 | -20.71 |
Changes in Income Taxes Payable | -101.7 | -60.9 | -33.2 | -29.2 | -30.9 | -20.42 |
Changes in Other Operating Activities | 1.1 | -6.3 | -0.2 | 36.3 | -9.7 | 15.97 |
Operating Cash Flow | 340.8 | 326.8 | 359.1 | 444 | 260.2 | 125.85 |
Operating Cash Flow Growth | 1.19% | -9.00% | -19.12% | 70.64% | 106.76% | 244.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -62.6 | -47.4 | -40.8 | -33.9 | -74.7 | -25.59 |
Purchases of Intangible Assets | -3.7 | -3.8 | -30.5 | -2.2 | 7.5 | -2.19 |
Cash Acquisitions | -32.8 | -480.2 | -80.7 | -140.3 | -4,599 | -1,841 |
Investing Cash Flow | -99 | -531.4 | -151.9 | -176.4 | -4,666 | -1,869 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 50 | 2,050 | - | 25 | 1,050 | 478 |
Long-Term Debt Repaid | -245 | -1,833 | -200 | -225.5 | -27.6 | -13 |
Net Long-Term Debt Issued (Repaid) | -195 | 217 | -200 | -200.5 | 1,022 | 465 |
Issuance of Common Stock | - | - | - | - | 3,551 | 1,150 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 3,551 | 1,150 |
Common Dividends Paid | -44.8 | -40 | -36.5 | -34.9 | -31.6 | -16.94 |
Other Financing Activities | -44.9 | -39.2 | -37.6 | -36.2 | -47.3 | -10.66 |
Financing Cash Flow | -284.7 | 137.8 | -274.2 | -271.6 | 4,495 | 1,588 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4.4 | -17 | 16.4 | -3.8 | 20.5 | 7.06 |
Net Cash Flow | -43 | -66.8 | -66.9 | -4 | 88.5 | -155.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 278.2 | 279.4 | 318.3 | 410.1 | 185.5 | 100.26 |
Free Cash Flow Growth | -6.36% | -12.22% | -22.38% | 121.08% | 85.02% | 182.22% |
FCF Margin | 10.20% | 10.37% | 12.53% | 17.54% | 10.06% | 12.97% |
Free Cash Flow Per Share | 1.74 | 1.75 | 2.00 | 2.58 | 1.19 | 0.90 |
Levered Free Cash Flow | 34.3 | 464.6 | 131.7 | 192.4 | 920.1 | 524.09 |
Unlevered Free Cash Flow | 82.23 | 230.45 | 399.34 | 446.77 | -115.3 | 42.4 |