Sectra AB (publ) (STO:SECT.B)
Sweden · Delayed Price · Currency is SEK 302.00
-0.20 (-0.07%)
At close: Jun 12, 2026
Sectra AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 710.64 | 723 | 517.81 | 455.65 | 383.39 |
Depreciation & Amortization | - | 111.53 | 104.13 | 91.94 | 81.22 |
Other Adjustments | 31.52 | 103.02 | 85.64 | 88.92 | -0.34 |
Change in Receivables | -161.04 | -16.37 | -408.65 | -299.6 | -119.59 |
Changes in Inventories | -4.94 | -1.11 | -21.54 | -12.83 | 1.26 |
Changes in Other Operating Activities | 521.15 | 181.87 | 191.61 | 237.75 | 345.46 |
Operating Cash Flow | 1,097 | 922.36 | 326.33 | 440.49 | 616.92 |
Operating Cash Flow Growth | 18.97% | 182.65% | -25.92% | -28.60% | 65.76% |
Capital Expenditures | -85.49 | -34.76 | -178.53 | -37.04 | -30.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.03 |
Purchases of Intangible Assets | -103.12 | -75.24 | -72.21 | -55.75 | -44.27 |
Purchases of Investments | - | -3.87 | 0 | -120 | 0 |
Proceeds from Sale of Investments | - | 0 | 120 | 0 | - |
Payments for Business Acquisitions | -18.86 | - | - | - | - |
Investing Cash Flow | -207.46 | -113.86 | -130.74 | -212.79 | -68.35 |
Long-Term Debt Repaid | -26.64 | -39.95 | -10.27 | -26.63 | -25.38 |
Net Long-Term Debt Issued (Repaid) | -26.64 | -39.95 | -10.27 | -26.63 | -25.38 |
Repurchase of Common Stock | - | -211.94 | -211.94 | -192.66 | -173.37 |
Net Common Stock Issued (Repurchased) | - | -211.94 | -211.94 | -192.66 | -173.37 |
Other Financing Activities | -401.79 | - | - | - | - |
Financing Cash Flow | -428.43 | -251.89 | -222.2 | -219.29 | -198.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.01 | -19.38 | 6.02 | 8.06 | 4.09 |
Net Cash Flow | 468.44 | 537.23 | -20.6 | 16.47 | 353.92 |
Free Cash Flow | 1,012 | 887.61 | 147.79 | 403.45 | 586.82 |
Free Cash Flow Growth | 13.99% | 500.57% | -63.37% | -31.25% | 66.79% |
FCF Margin | 27.42% | 25.07% | 4.86% | 16.75% | 29.42% |
Free Cash Flow Per Share | 5.25 | 4.61 | 0.77 | 2.09 | 3.05 |
Levered Free Cash Flow | 967.86 | 780.96 | 513.79 | 628.16 | 687.24 |
Unlevered Free Cash Flow | 980.33 | 818.36 | 496.96 | 636.22 | 703.75 |