Sectra AB (publ) (STO:SECT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
344.00
+3.20 (0.94%)
Jun 27, 2025, 5:29 PM CET

Sectra AB Cash Flow Statement

Millions SEK. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
563.37428.39374.96314.79275.51
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Depreciation & Amortization
64.735957.149.0347.05
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Other Amortization
46.839.0634.8432.1931.87
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Loss (Gain) From Sale of Assets
----0.535.48
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Asset Writedown & Restructuring Costs
-6.07---
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Other Operating Activities
83.0732.3948.26-5.6922.24
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Change in Accounts Receivable
-16.37-408.65-299.6-119.59-91.89
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Change in Inventory
-1.11-21.54-12.831.267.6
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Change in Other Net Operating Assets
181.87191.61237.75345.4674.33
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Operating Cash Flow
922.36326.33440.49616.92372.19
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Operating Cash Flow Growth
182.65%-25.92%-28.60%65.76%25.62%
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Capital Expenditures
-34.76-178.53-37.04-30.1-20.35
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Sale of Property, Plant & Equipment
---6.03-
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Sale (Purchase) of Intangibles
-79.11-72.21-55.75-44.27-47.3
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Investment in Securities
-120-120-0.84
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Investing Cash Flow
-113.86-130.74-212.79-68.35-66.82
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Long-Term Debt Repaid
-39.95-10.27-26.63-25.38-23.49
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Net Debt Issued (Repaid)
-39.95-10.27-26.63-25.38-23.49
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Repurchase of Common Stock
-----173.28
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Other Financing Activities
-----1.92
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Financing Cash Flow
-251.89-222.2-219.29-198.75-198.69
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Foreign Exchange Rate Adjustments
-19.386.028.064.092.88
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Net Cash Flow
537.23-20.616.47353.92109.55
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Free Cash Flow
887.61147.79403.45586.82351.84
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Free Cash Flow Growth
500.57%-63.37%-31.25%66.79%33.62%
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Free Cash Flow Margin
26.78%4.87%16.77%29.44%20.95%
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Free Cash Flow Per Share
4.610.772.093.051.83
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Cash Interest Paid
4.313.282.061.561.84
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Cash Income Tax Paid
171.7118.2971.6473.4772.48
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Levered Free Cash Flow
651.44-5.8200.65468.27248.4
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Unlevered Free Cash Flow
651.44-3.75201.94469.24249.55
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Change in Net Working Capital
-201.9217.54102.93-218.68-18.66
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.