Sectra AB (publ) (STO:SECT.B)
Sweden · Delayed Price · Currency is SEK 290.40
-0.40 (-0.14%)
Sep 4, 2026, 5:29 PM CET
Sectra AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 619.11 | 563.78 | 563.37 | 428.39 | 374.96 | 314.79 |
Depreciation & Amortization | 69.21 | 64.22 | 64.76 | 59 | 57.1 | 49.03 |
Other Amortization | 51.62 | 51.62 | 46.77 | 39.06 | 34.84 | 32.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.53 |
Asset Writedown & Restructuring Costs | 6 | 6 | - | 6.07 | - | - |
Other Operating Activities | 68.52 | 56.53 | 83.07 | 32.39 | 48.26 | -5.69 |
Change in Accounts Receivable | -261.44 | -161.04 | -16.37 | -408.65 | -299.6 | -119.59 |
Change in Inventory | 0.04 | -4.94 | -1.11 | -21.54 | -12.83 | 1.26 |
Change in Other Net Operating Assets | 428.86 | 521.15 | 181.87 | 191.61 | 237.75 | 345.46 |
Operating Cash Flow | 981.92 | 1,097 | 922.36 | 326.33 | 440.49 | 616.92 |
Operating Cash Flow Growth | -10.51% | 18.97% | 182.65% | -25.92% | -28.60% | 65.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -109.21 | -85.49 | -34.76 | -178.53 | -37.04 | -30.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6.03 |
Cash Acquisitions | -18.86 | -18.86 | - | - | - | - |
Sale (Purchase) of Intangibles | -102.47 | -103.12 | -75.24 | -72.21 | -55.75 | -44.27 |
Investment in Securities | - | - | -3.87 | 120 | -120 | - |
Investing Cash Flow | -230.54 | -207.46 | -113.86 | -130.74 | -212.79 | -68.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -26.64 | -39.95 | -10.27 | -26.63 | -25.38 |
Lease Payments | -28.32 | -26.64 | -39.95 | -10.27 | -26.63 | -24.37 |
Net Debt Issued (Repaid) | -28.32 | -26.64 | -39.95 | -10.27 | -26.63 | -25.38 |
Other Financing Activities | 2.81 | 2.81 | - | - | - | - |
Financing Cash Flow | -430.11 | -428.43 | -251.89 | -222.2 | -219.29 | -198.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 4.74 | 7.01 | -19.38 | 6.02 | 8.06 | 4.09 |
Net Cash Flow | 326.01 | 468.44 | 537.23 | -20.6 | 16.47 | 353.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 872.71 | 1,012 | 887.61 | 147.79 | 403.45 | 586.82 |
Free Cash Flow Growth | -19.63% | 13.99% | 500.57% | -63.37% | -31.25% | 66.79% |
Free Cash Flow Margin | 23.31% | 28.53% | 27.37% | 4.98% | 17.16% | 30.11% |
Free Cash Flow Per Share | 4.53 | 5.25 | 4.61 | 0.77 | 2.09 | 3.05 |
Levered Free Cash Flow | 612.57 | 820.34 | 590.03 | -5.8 | 200.65 | 468.27 |
Unlevered Free Cash Flow | 617.27 | 825.04 | 592.73 | -3.75 | 201.94 | 469.24 |
Free Cash Flow After Leases | 844.39 | 985.19 | 847.66 | 137.53 | 376.83 | 562.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 7.73 | 7.52 | 4.31 | 3.28 | 2.06 | 1.56 |
Cash Income Tax Paid | 155.39 | 166.77 | 171.7 | 118.29 | 71.64 | 73.47 |
Change in Working Capital | 167.46 | 355.16 | 164.39 | -238.58 | -74.67 | 227.13 |