Sectra AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	700.46	723	517.81	455.65	383.39	350.08
Depreciation & Amortization	-	111.53	104.13	91.94	81.22	-
Other Adjustments	29.04	103.02	85.64	88.92	-0.34	32.07
Change in Receivables	-105.9	-16.37	-408.65	-299.6	-119.59	-91.89
Changes in Inventories	-8.76	-1.11	-21.54	-12.83	1.26	7.6
Changes in Other Operating Activities	185.15	181.87	191.61	237.75	345.46	74.33
Operating Cash Flow	799.99	922.36	326.33	440.49	616.92	372.19
Operating Cash Flow Growth	-4.05%	182.65%	-25.92%	-28.60%	65.76%	25.62%
Capital Expenditures	-29.01	-34.76	-178.53	-37.04	-30.1	-20.35
Sale of Property, Plant & Equipment	-	-	-	-	6.03	0
Purchases of Intangible Assets	-101.55	-75.24	-72.21	-55.75	-44.27	-47.3
Purchases of Investments	-7.67	-3.87	0	-120	0	-
Proceeds from Sale of Investments	-	0	120	0	-	0.84
Investing Cash Flow	-136.29	-113.86	-130.74	-212.79	-68.35	-66.82
Long-Term Debt Repaid	-43.89	-39.95	-10.27	-26.63	-25.38	-23.49
Net Long-Term Debt Issued (Repaid)	-43.89	-39.95	-10.27	-26.63	-25.38	-23.49
Repurchase of Common Stock	-	-211.94	-211.94	-192.66	-173.37	-173.28
Net Common Stock Issued (Repurchased)	-	-211.94	-211.94	-192.66	-173.37	-173.28
Common Dividends Paid	-202.3	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-1.92
Financing Cash Flow	-448.49	-251.89	-222.2	-219.29	-198.75	-198.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-22.75	-19.38	6.02	8.06	4.09	2.88
Net Cash Flow	192.45	537.23	-20.6	16.47	353.92	109.55
Free Cash Flow	770.98	887.61	147.79	403.45	586.82	351.84
Free Cash Flow Growth	-13.14%	500.57%	-63.37%	-31.25%	66.79%	33.62%
FCF Margin	21.58%	25.07%	4.86%	16.75%	29.42%	20.93%
Free Cash Flow Per Share	4.00	4.61	0.77	2.09	3.05	1.83
Levered Free Cash Flow	640.97	780.96	513.79	628.16	687.24	313.61
Unlevered Free Cash Flow	692.97	818.36	496.96	636.22	703.75	338.54

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.