Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 19.06
+0.06 (0.32%)
Nov 2, 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 | Sep '26 Sep 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 | 86.5 | 55.5 | 98.9 | 58.6 | 94.5 | 54.62 |
Depreciation & Amortization | 314.3 | 310.6 | 315.8 | 309.8 | 269.2 | 72.82 |
Loss (Gain) From Sale of Assets | -2.5 | -2.5 | 2 | 11.9 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 0.12 |
Other Operating Activities | -44 | -6.3 | 18.6 | 4.2 | -12.9 | 19.46 |
Change in Accounts Receivable | -39.4 | -29.2 | -39.3 | -16.8 | 5.4 | 13.18 |
Change in Inventory | -40.7 | -22.5 | -25.2 | 31 | -41.5 | -17.72 |
Change in Accounts Payable | 10.8 | 18.6 | 16.3 | 20.3 | -40 | -20.71 |
Change in Other Net Operating Assets | -0.5 | 2.6 | -28 | 25 | -14.6 | 4.06 |
Operating Cash Flow | 284.5 | 326.8 | 359.1 | 444 | 260.2 | 125.85 |
Operating Cash Flow Growth | -21.80% | -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 | Sep '26 Sep 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 | -64.5 | -47.4 | -40.8 | -33.9 | -74.7 | -25.59 |
Cash Acquisitions | 2.9 | -480.2 | -80.7 | -140.3 | -4,599 | -1,841 |
Sale (Purchase) of Intangibles | -3.8 | -3.8 | -30.5 | -2.2 | 7.5 | -2.19 |
Other Investing Activities | - | - | 0.1 | - | - | - |
Investing Cash Flow | -65.4 | -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 | Sep '26 Sep 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 | - | 2,050 | - | 25 | 1,050 | 478 |
Long-Term Debt Repaid | - | -1,872 | -237.6 | -261.7 | -57.4 | -22.51 |
Lease Payments | -49.3 | -39.2 | -37.6 | -36.2 | -29.8 | -9.51 |
Net Debt Issued (Repaid) | -239.3 | 177.8 | -237.6 | -236.7 | 992.6 | 455.49 |
Issuance of Common Stock | - | - | - | - | 3,550 | 1,150 |
Common Dividends Paid | -44.8 | -40 | -36.5 | -34.9 | -31.6 | -16.94 |
Other Financing Activities | - | -0.1 | -0.1 | - | -16.4 | -1.14 |
Financing Cash Flow | -284.1 | 137.7 | -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 | Sep '26 Sep 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 | 11.1 | -17 | 16.4 | -3.8 | 20.5 | 7.06 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - | - |
Net Cash Flow | -53.9 | -83.8 | -50.5 | -7.8 | 109 | -148 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 220 | 279.4 | 318.3 | 410.1 | 185.5 | 100.26 |
Free Cash Flow Growth | -30.95% | -12.22% | -22.38% | 121.08% | 85.02% | 182.22% |
Free Cash Flow Margin | 8.01% | 10.38% | 12.55% | 17.54% | 10.06% | 12.97% |
Free Cash Flow Per Share | 1.38 | 1.75 | 2.00 | 2.58 | 1.19 | 0.90 |
Levered Free Cash Flow | 161.56 | 344.41 | 206.8 | 328.38 | -4.01 | -25.96 |
Unlevered Free Cash Flow | 218.44 | 380.98 | 258.18 | 386.75 | 21.37 | -20.33 |
Free Cash Flow After Leases | 170.7 | 240.2 | 280.7 | 373.9 | 155.7 | 90.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 45.1 | 57.1 | 75 | 74.4 | 30.6 | 7.31 |
Cash Income Tax Paid | 100.5 | 60.9 | 33.2 | 29.2 | 30.9 | 20.42 |
Change in Working Capital | -69.8 | -30.5 | -76.2 | 59.5 | -90.7 | -21.18 |