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	537.49	563.37	428.39	374.96	314.79	275.51
Depreciation & Amortization	63.45	64.76	59	57.1	49.03	47.05
Other Amortization	50.87	46.77	39.06	34.84	32.19	31.87
Loss (Gain) From Sale of Assets	-	-	-	-	-0.53	5.48
Asset Writedown & Restructuring Costs	-	-	6.07	-	-	-
Other Operating Activities	77.68	83.07	32.39	48.26	-5.69	22.24
Change in Accounts Receivable	-105.9	-16.37	-408.65	-299.6	-119.59	-91.89
Change in Inventory	-8.76	-1.11	-21.54	-12.83	1.26	7.6
Change in Other Net Operating Assets	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	-
Sale (Purchase) of Intangibles	-101.55	-75.24	-72.21	-55.75	-44.27	-47.3
Investment in Securities	-5.74	-3.87	120	-120	-	0.84
Investing Cash Flow	-136.29	-113.86	-130.74	-212.79	-68.35	-66.82
Long-Term Debt Repaid	-	-39.95	-10.27	-26.63	-25.38	-23.49
Net Debt Issued (Repaid)	-43.89	-39.95	-10.27	-26.63	-25.38	-23.49
Repurchase of Common Stock	-	-	-	-	-	-173.28
Other Financing Activities	-	-	-	-	-	-1.92
Financing Cash Flow	-448.49	-251.89	-222.2	-219.29	-198.75	-198.69
Foreign Exchange Rate Adjustments	-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	-0.44%	500.57%	-63.37%	-31.25%	66.79%	33.62%
Free Cash Flow Margin	21.90%	26.78%	4.87%	16.77%	29.44%	20.95%
Free Cash Flow Per Share	4.00	4.61	0.77	2.09	3.05	1.83
Cash Interest Paid	5.96	4.31	3.28	2.06	1.56	1.84
Cash Income Tax Paid	172.7	171.7	118.29	71.64	73.47	72.48
Levered Free Cash Flow	619.29	587.87	-7.01	200.65	468.27	248.4
Unlevered Free Cash Flow	621.98	590.56	-4.95	201.94	469.24	249.55
Change in Working Capital	70.49	164.39	-238.58	-74.67	227.13	-9.96

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.